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
101
$14.5M 0.21%
+114,603
102
$14.5M 0.21%
544,588
+86,430
103
$14.4M 0.21%
358,361
+351,368
104
$14.2M 0.21%
560,340
+453,585
105
$14.1M 0.21%
274,418
+2,807
106
$14.1M 0.21%
91,116
+85,546
107
$14.1M 0.21%
73,379
-35,120
108
$14M 0.21%
+70,936
109
$13.9M 0.2%
+142,819
110
$13.9M 0.2%
77,282
+54,909
111
$13.8M 0.2%
73,094
+34,669
112
$13.7M 0.2%
+187,065
113
$13.6M 0.2%
145,377
+142,237
114
$13.5M 0.2%
+103,801
115
$13.5M 0.2%
+51,277
116
$13.5M 0.2%
50,384
+47,076
117
$13M 0.19%
63,911
+10,683
118
$12.8M 0.19%
147,439
+137,179
119
$12.8M 0.19%
693,343
+396,122
120
$12.7M 0.19%
28,058
+27,445
121
$12.6M 0.18%
+118,232
122
$12.6M 0.18%
146,456
+93,169
123
$12.5M 0.18%
64,920
+26,016
124
$12.5M 0.18%
251,871
-294,553
125
$12.4M 0.18%
240,431
+148,993
3 4
5
6 7