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
726
$1.57M 0.02%
91,236
+78,769
727
$1.56M 0.02%
1,043,456
+690,943
728
$1.56M 0.02%
+9,078
729
$1.56M 0.02%
+37,988
730
$1.56M 0.02%
+25,746
731
$1.55M 0.02%
+16,021
732
$1.54M 0.02%
+15,973
733
$1.54M 0.02%
61,443
+2,772
734
$1.54M 0.02%
+20,811
735
$1.53M 0.02%
+18,643
736
$1.52M 0.02%
67,008
+50,437
737
$1.52M 0.02%
+8,251
738
$1.51M 0.02%
+23,986
739
$1.51M 0.02%
+17,258
740
$1.5M 0.02%
+14,471
741
$1.5M 0.02%
+141,190
742
$1.49M 0.02%
+40,206
743
$1.49M 0.02%
35,364
+6,945
744
$1.48M 0.02%
+50,373
745
$1.47M 0.02%
+46,782
746
$1.47M 0.02%
+15,141
747
$1.47M 0.02%
+29,216
748
$1.47M 0.02%
+14,728
749
$1.46M 0.02%
147,865
+132,720
750
$1.46M 0.02%
+58,969
28 29
30
31 32