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
351
$5.05M 0.07%
+63,637
352
$5.01M 0.07%
225,954
+145,854
353
$4.99M 0.07%
25,340
+15,621
354
$4.96M 0.07%
21,908
+9,005
355
$4.95M 0.07%
+18,015
356
$4.94M 0.07%
225,874
+45,655
357
$4.93M 0.07%
+83,038
358
$4.9M 0.07%
29,851
+28,248
359
$4.85M 0.07%
+64,194
360
$4.84M 0.07%
+126,926
361
$4.83M 0.07%
172,336
+85,846
362
$4.82M 0.07%
27,608
+21,042
363
$4.81M 0.07%
105,028
-43,175
364
$4.81M 0.07%
+46,245
365
$4.78M 0.07%
273,507
+208,820
366
$4.75M 0.07%
122,217
+102,338
367
$4.75M 0.07%
+26,379
368
$4.71M 0.07%
+51,536
369
$4.69M 0.07%
630,680
+491,736
370
$4.68M 0.07%
+221,339
371
$4.64M 0.07%
+71,304
372
$4.63M 0.07%
79,723
+50,602
373
$4.62M 0.07%
86,779
+73,594
374
$4.62M 0.07%
+27,619
375
$4.6M 0.07%
4,081
+2,749
13 14
15
16 17