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
201
$8.59M 0.13%
+796,220
202
$8.49M 0.12%
+100,194
203
$8.47M 0.12%
+63,007
204
$8.43M 0.12%
87,338
+57,039
205
$8.32M 0.12%
111,684
+66,225
206
$8.31M 0.12%
63,851
+43,954
207
$8.29M 0.12%
+101,800
208
$8.26M 0.12%
+146,209
209
$8.26M 0.12%
214,169
+196,624
210
$8.14M 0.12%
+53,037
211
$8.11M 0.12%
49,456
+40,266
212
$8.1M 0.12%
211,904
+90,372
213
$8.06M 0.12%
+82,209
214
$8.05M 0.12%
+212,824
215
$7.93M 0.12%
296,166
-24,749
216
$7.86M 0.12%
68,856
+55,340
217
$7.83M 0.11%
+161,431
218
$7.82M 0.11%
+177,503
219
$7.8M 0.11%
140,615
+32,653
220
$7.72M 0.11%
+62,272
221
$7.66M 0.11%
220,984
+196,870
222
$7.65M 0.11%
422,868
+120,702
223
$7.62M 0.11%
47,492
+44,101
224
$7.6M 0.11%
+442,477
225
$7.58M 0.11%
268,283
+162,266
7 8
9
10 11