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
126
$12.3M 0.18%
+364,840
127
$12.3M 0.18%
+135,822
128
$12.3M 0.18%
53,526
+50,734
129
$12.1M 0.18%
105,599
+55,821
130
$11.8M 0.17%
418,170
+259,605
131
$11.6M 0.17%
129,493
+106,430
132
$11.5M 0.17%
208,586
-126,076
133
$11.5M 0.17%
+85,966
134
$11.4M 0.17%
+34,604
135
$11.4M 0.17%
168,835
+157,232
136
$11.3M 0.17%
+253,311
137
$11.2M 0.17%
+127,031
138
$11.2M 0.16%
468,616
+433,360
139
$11.2M 0.16%
438,232
+424,533
140
$11.1M 0.16%
36,702
-47,130
141
$11M 0.16%
204,097
+199,668
142
$10.9M 0.16%
477,227
-163,295
143
$10.9M 0.16%
630,681
+322,035
144
$10.8M 0.16%
+122,002
145
$10.7M 0.16%
+205,100
146
$10.6M 0.16%
41,388
+28,062
147
$10.6M 0.16%
+220,365
148
$10.6M 0.16%
358,486
+175,531
149
$10.5M 0.15%
367,260
+265,853
150
$10.5M 0.15%
406,517
+320,785
4 5
6
7 8