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
951
$774K 0.01%
+5,200
952
$773K 0.01%
13,519
-1,884
953
$767K 0.01%
+30,997
954
$766K 0.01%
+6,212
955
$766K 0.01%
+12,779
956
$763K 0.01%
94,196
+67,533
957
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+16,944
958
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+30,304
959
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67,341
+55,064
960
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961
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962
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963
$750K 0.01%
67,296
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964
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965
$747K 0.01%
31,799
-4,692
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967
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969
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8,193
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971
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972
$737K 0.01%
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973
$737K 0.01%
+14,894
974
$730K 0.01%
+36,629
975
$730K 0.01%
+10,940
37 38
39
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