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
651
$2.06M 0.03%
+189,829
652
$2.04M 0.03%
18,084
+7,789
653
$2.03M 0.03%
33,675
+19,652
654
$2.01M 0.03%
+51,687
655
$2M 0.03%
+33,799
656
$2M 0.03%
24,268
+6,052
657
$1.98M 0.03%
279,823
+116,783
658
$1.98M 0.03%
128,855
+78,836
659
$1.97M 0.03%
+5,756
660
$1.96M 0.03%
14,050
+2,695
661
$1.96M 0.03%
+4,427
662
$1.96M 0.03%
113,079
+76,259
663
$1.95M 0.03%
232,484
+162,399
664
$1.95M 0.03%
70,086
-49,773
665
$1.95M 0.03%
+40,378
666
$1.95M 0.03%
+52,977
667
$1.95M 0.03%
80,386
+34,453
668
$1.94M 0.03%
+11,330
669
$1.93M 0.03%
241,476
+62,976
670
$1.91M 0.03%
99,199
+83,958
671
$1.91M 0.03%
+18,900
672
$1.91M 0.03%
+44,480
673
$1.9M 0.03%
41,461
-5,606
674
$1.89M 0.03%
+80,723
675
$1.88M 0.03%
21,424
-59,548
25 26
27
28 29