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
151
$10.5M 0.15%
+48,435
152
$10.4M 0.15%
+268,039
153
$10.4M 0.15%
+63,371
154
$10.4M 0.15%
+396,097
155
$10.3M 0.15%
+59,269
156
$10.3M 0.15%
310,942
+261,868
157
$10.2M 0.15%
+398,177
158
$10.1M 0.15%
+174,624
159
$10.1M 0.15%
+1,056,986
160
$9.97M 0.15%
+196,805
161
$9.97M 0.15%
+137,365
162
$9.87M 0.14%
+49,709
163
$9.83M 0.14%
+121,801
164
$9.82M 0.14%
+94,263
165
$9.74M 0.14%
6,114
+4,161
166
$9.71M 0.14%
+873,200
167
$9.7M 0.14%
+370,131
168
$9.68M 0.14%
168,142
+157,484
169
$9.63M 0.14%
212,227
+200,100
170
$9.59M 0.14%
+56,695
171
$9.57M 0.14%
+71,606
172
$9.57M 0.14%
728,880
+674,784
173
$9.48M 0.14%
95,883
+89,795
174
$9.46M 0.14%
+213,412
175
$9.42M 0.14%
155,630
-10,331
5 6
7
8 9