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
76
$17.3M 0.25%
222,040
-53,421
77
$16.8M 0.25%
94,164
+67,435
78
$16.8M 0.25%
205,769
+79,326
79
$16.7M 0.25%
+130,912
80
$16.7M 0.24%
+266,887
81
$16.6M 0.24%
53,741
+51,715
82
$16.4M 0.24%
+47,326
83
$16.2M 0.24%
363,065
+231,602
84
$16.2M 0.24%
+275,275
85
$16.2M 0.24%
+564,036
86
$16.2M 0.24%
118,010
+112,399
87
$16M 0.23%
82,923
+67,023
88
$15.9M 0.23%
132,310
+47,893
89
$15.7M 0.23%
383,710
+372,198
90
$15.7M 0.23%
+448,752
91
$15.5M 0.23%
+263,456
92
$15.4M 0.23%
+72,447
93
$15.3M 0.22%
715,503
+78,083
94
$15.3M 0.22%
+179,344
95
$14.7M 0.22%
57,108
+55,063
96
$14.7M 0.22%
249,170
+239,663
97
$14.7M 0.22%
+268,304
98
$14.7M 0.22%
128,108
+106,927
99
$14.7M 0.22%
+1,546,280
100
$14.7M 0.22%
168,864
+132,632
2 3
4
5 6