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
776
$1.33M 0.02%
161,574
+123,406
777
$1.32M 0.02%
+52,061
778
$1.3M 0.02%
43,900
+43,003
779
$1.3M 0.02%
+7,985
780
$1.29M 0.02%
+258,665
781
$1.29M 0.02%
+38,916
782
$1.28M 0.02%
11,442
-1,054
783
$1.28M 0.02%
79,700
-110,138
784
$1.28M 0.02%
+46,955
785
$1.27M 0.02%
15,030
-81,769
786
$1.27M 0.02%
+16,938
787
$1.27M 0.02%
37,460
-22,483
788
$1.26M 0.02%
115,641
+94,598
789
$1.26M 0.02%
16,123
+10,234
790
$1.26M 0.02%
+12,618
791
$1.25M 0.02%
+84,383
792
$1.25M 0.02%
8,585
-4,704
793
$1.25M 0.02%
203,544
-317,423
794
$1.24M 0.02%
+151,892
795
$1.23M 0.02%
532,503
-518,160
796
$1.23M 0.02%
61,267
+29,842
797
$1.22M 0.02%
11,071
-337
798
$1.22M 0.02%
+18,437
799
$1.22M 0.02%
1,537
+63
800
$1.22M 0.02%
+27,019
30 31
32
33 34