Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
SPDR 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
1
$176M 2.58%
1,522,659
+1,142,967
2
$158M 2.32%
2,741,675
+248,680
3
$145M 2.13%
1,311,710
+1,244,947
4
$87.8M 1.29%
962,232
+704,896
5
$84.7M 1.24%
890,389
+883,575
6
$73.6M 1.08%
238,646
+162,227
7
$69M 1.01%
733,944
+681,398
8
$67M 0.98%
2,391,925
+1,662,455
9
$65.1M 0.96%
1,260,867
+557,121
10
$59.8M 0.88%
357,208
+22,203
11
$52.6M 0.77%
1,871,804
+1,200,004
12
$51M 0.75%
+356,277
13
$47.8M 0.7%
+878,345
14
$43M 0.63%
+199,518
15
$41.3M 0.61%
+422,885
16
$39.1M 0.57%
196,416
+187,239
17
$37.3M 0.55%
+687,275
18
$34.4M 0.51%
93,205
+86,189
19
$34.2M 0.5%
+243,037
20
$32.6M 0.48%
1,371,285
+728,150
21
$32.4M 0.48%
582,633
+394,599
22
$30.8M 0.45%
+512,624
23
$30.4M 0.45%
673,125
+502,617
24
$30.4M 0.45%
+97,326
25
$30.1M 0.44%
+289,132
1
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