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
801
$1.21M 0.02%
+47,517
802
$1.19M 0.02%
+23,458
803
$1.18M 0.02%
+18,635
804
$1.17M 0.02%
+42,129
805
$1.17M 0.02%
+73,345
806
$1.17M 0.02%
+20,951
807
$1.16M 0.02%
10,188
-42,305
808
$1.16M 0.02%
16,468
-28,612
809
$1.15M 0.02%
46,082
+2,552
810
$1.15M 0.02%
+18,039
811
$1.15M 0.02%
+36,524
812
$1.15M 0.02%
+23,854
813
$1.15M 0.02%
33,687
-3,880
814
$1.14M 0.02%
+81,180
815
$1.14M 0.02%
48,816
-38,666
816
$1.14M 0.02%
+9,991
817
$1.13M 0.02%
+49,411
818
$1.13M 0.02%
+10,879
819
$1.12M 0.02%
+26,288
820
$1.12M 0.02%
+67,673
821
$1.11M 0.02%
46,621
-73,184
822
$1.11M 0.02%
+24,356
823
$1.11M 0.02%
25,261
+15,250
824
$1.11M 0.02%
+30,600
825
$1.1M 0.02%
+135,299
31 32
33
34 35