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
51
$22.3M 0.33%
+309,795
52
$22.3M 0.33%
371,710
+358,049
53
$22.1M 0.32%
425,905
+275,346
54
$21.9M 0.32%
134,675
+102,122
55
$21.6M 0.32%
+241,549
56
$20.5M 0.3%
133,452
+122,442
57
$20.3M 0.3%
71,322
+68,725
58
$20.3M 0.3%
378,013
+358,038
59
$20.2M 0.3%
252,655
+247,189
60
$20.1M 0.3%
442,690
+338,090
61
$20M 0.29%
329,948
+242,594
62
$19.8M 0.29%
+321,791
63
$19.7M 0.29%
+716,940
64
$19.3M 0.28%
80,700
+76,282
65
$19.3M 0.28%
+141,206
66
$19.3M 0.28%
328,786
+210,506
67
$19.1M 0.28%
+188,124
68
$19M 0.28%
820,795
+626,188
69
$18.8M 0.28%
+191,685
70
$18.6M 0.27%
+195,231
71
$18.4M 0.27%
+364,119
72
$18M 0.26%
60,893
-22,591
73
$17.9M 0.26%
349,582
+113,847
74
$17.6M 0.26%
+56,455
75
$17.5M 0.26%
+166,593
1 2
3
4 5