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
676
$1.87M 0.03%
30,520
+26,873
677
$1.87M 0.03%
+216,459
678
$1.87M 0.03%
+162,463
679
$1.86M 0.03%
+26,999
680
$1.85M 0.03%
+5,635
681
$1.84M 0.03%
+74,842
682
$1.83M 0.03%
17,998
+16,659
683
$1.83M 0.03%
+292,648
684
$1.8M 0.03%
60,743
-279,154
685
$1.8M 0.03%
+113,533
686
$1.79M 0.03%
+94,421
687
$1.77M 0.03%
+182,142
688
$1.77M 0.03%
175,043
+155,157
689
$1.76M 0.03%
507,764
+326,584
690
$1.76M 0.03%
+67,442
691
$1.75M 0.03%
+57,669
692
$1.75M 0.03%
+77,545
693
$1.75M 0.03%
23,771
-75,709
694
$1.74M 0.03%
+57,052
695
$1.73M 0.03%
+61,748
696
$1.73M 0.03%
+24,795
697
$1.73M 0.03%
+45,421
698
$1.73M 0.03%
+67,752
699
$1.72M 0.03%
17,965
+13,211
700
$1.72M 0.03%
+8,697
26 27
28
29 30