Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$84.1M
4
AAPL icon
Apple
AAPL
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$64.1M

Top Sells

1
+$24.7M
2
+$17.6M
3
+$17M
4
F icon
Ford
F
+$16.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.6M

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 9.68%
3 Financials 9.35%
4 Healthcare 8.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.22M 0.03%
+75,079
627
$2.21M 0.03%
+259,342
628
$2.21M 0.03%
15,548
+3,539
629
$2.19M 0.03%
219,418
+205,003
630
$2.18M 0.03%
43,512
+15,754
631
$2.18M 0.03%
+176,683
632
$2.18M 0.03%
26,976
+10,971
633
$2.16M 0.03%
+12,397
634
$2.16M 0.03%
91,001
+48,215
635
$2.16M 0.03%
+23,846
636
$2.14M 0.03%
19,564
+3,149
637
$2.14M 0.03%
241,358
+112,756
638
$2.13M 0.03%
+17,415
639
$2.13M 0.03%
+36,507
640
$2.12M 0.03%
282,265
+115,833
641
$2.11M 0.03%
163,275
+111,962
642
$2.11M 0.03%
+56,767
643
$2.11M 0.03%
37,108
+10,707
644
$2.1M 0.03%
55,829
+41,715
645
$2.1M 0.03%
+56,556
646
$2.09M 0.03%
67,287
-35,564
647
$2.09M 0.03%
233,442
+152,007
648
$2.09M 0.03%
46,897
-45,516
649
$2.09M 0.03%
+54,495
650
$2.07M 0.03%
+5,110
24 25
26
27 28