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
851
$1.03M 0.02%
+6,004
852
$1.03M 0.02%
+8,830
853
$1.03M 0.02%
13,088
-59,809
854
$1.02M 0.02%
33,328
+20,263
855
$1.02M 0.02%
14,683
-25,185
856
$1.01M 0.01%
+21,271
857
$1.01M 0.01%
+26,842
858
$1M 0.01%
+44,646
859
$1M 0.01%
+9,358
860
$995K 0.01%
7,042
-30,444
861
$983K 0.01%
+12,716
862
$982K 0.01%
5,517
+2,814
863
$981K 0.01%
+26,652
864
$979K 0.01%
+15,094
865
$976K 0.01%
7,960
-58,227
866
$974K 0.01%
+94,791
867
$971K 0.01%
+30,793
868
$970K 0.01%
+18,600
869
$966K 0.01%
+20,629
870
$962K 0.01%
21,800
-13,791
871
$956K 0.01%
+35,407
872
$951K 0.01%
+27,946
873
$949K 0.01%
+75,725
874
$943K 0.01%
+63,908
875
$942K 0.01%
+28,876
33 34
35
36 37