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
751
$1.45M 0.02%
+36,177
752
$1.45M 0.02%
10,394
-7,851
753
$1.45M 0.02%
+12,738
754
$1.44M 0.02%
+31,432
755
$1.44M 0.02%
3,976
-31,269
756
$1.44M 0.02%
21,612
+14,325
757
$1.44M 0.02%
+28,914
758
$1.44M 0.02%
37,915
+29,911
759
$1.43M 0.02%
+15,490
760
$1.43M 0.02%
+184,943
761
$1.41M 0.02%
+27,053
762
$1.4M 0.02%
+45,637
763
$1.4M 0.02%
23,041
+17,654
764
$1.39M 0.02%
+68,848
765
$1.38M 0.02%
+5,536
766
$1.38M 0.02%
+16,097
767
$1.36M 0.02%
+64,600
768
$1.36M 0.02%
+49,974
769
$1.35M 0.02%
+24,649
770
$1.34M 0.02%
30,989
+16,844
771
$1.34M 0.02%
+13,803
772
$1.34M 0.02%
+37,910
773
$1.34M 0.02%
3,190
-2,961
774
$1.33M 0.02%
+17,478
775
$1.33M 0.02%
+23,890
29 30
31
32 33