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
701
$1.71M 0.03%
18,769
-4,659
702
$1.68M 0.02%
+8,475
703
$1.68M 0.02%
+134,418
704
$1.68M 0.02%
20,045
-2,968
705
$1.67M 0.02%
+115,493
706
$1.67M 0.02%
+101,596
707
$1.66M 0.02%
+35,225
708
$1.66M 0.02%
118,852
+101,086
709
$1.66M 0.02%
+330,615
710
$1.64M 0.02%
59,831
+44,673
711
$1.63M 0.02%
18,696
+16,289
712
$1.63M 0.02%
+156,052
713
$1.63M 0.02%
+59,339
714
$1.62M 0.02%
288,153
+126,523
715
$1.62M 0.02%
+114,422
716
$1.61M 0.02%
+16,921
717
$1.6M 0.02%
141,846
-41,282
718
$1.6M 0.02%
+38,663
719
$1.6M 0.02%
+25,856
720
$1.6M 0.02%
22,008
+15,436
721
$1.58M 0.02%
+76,433
722
$1.58M 0.02%
18,772
+14,626
723
$1.58M 0.02%
+51,758
724
$1.58M 0.02%
+21,457
725
$1.57M 0.02%
+86,579
27 28
29
30 31