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
176
$9.41M 0.14%
95,908
+92,855
177
$9.41M 0.14%
130,820
+95,636
178
$9.4M 0.14%
+223,716
179
$9.39M 0.14%
+77,017
180
$9.36M 0.14%
+190,022
181
$9.3M 0.14%
711,837
+701,369
182
$9.29M 0.14%
193,652
+186,269
183
$9.25M 0.14%
75,555
+63,321
184
$9.15M 0.13%
+190,402
185
$9.12M 0.13%
+324,271
186
$9.1M 0.13%
158,020
+94,935
187
$9.04M 0.13%
+43,699
188
$9M 0.13%
+349,222
189
$8.95M 0.13%
+220,180
190
$8.9M 0.13%
+157,772
191
$8.9M 0.13%
263,809
+251,974
192
$8.88M 0.13%
394,087
+324,880
193
$8.88M 0.13%
+250,463
194
$8.86M 0.13%
78,957
+60,089
195
$8.73M 0.13%
+46,026
196
$8.72M 0.13%
123,440
+70,040
197
$8.71M 0.13%
+159,505
198
$8.7M 0.13%
217,941
+138,345
199
$8.68M 0.13%
104,429
+86,422
200
$8.66M 0.13%
436,491
+185,346
6 7
8
9 10