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
1276
$316K ﹤0.01%
+868
1277
$314K ﹤0.01%
+19,564
1278
$313K ﹤0.01%
1,425
-8,850
1279
$312K ﹤0.01%
+4,847
1280
$312K ﹤0.01%
+17,298
1281
$311K ﹤0.01%
+110
1282
$311K ﹤0.01%
+7,419
1283
$309K ﹤0.01%
38,227
+27,133
1284
$309K ﹤0.01%
+20,852
1285
$309K ﹤0.01%
+12,970
1286
$309K ﹤0.01%
1,872
-3,214
1287
$308K ﹤0.01%
30,062
-174,554
1288
$306K ﹤0.01%
+7,893
1289
$306K ﹤0.01%
+6,859
1290
$306K ﹤0.01%
+14,757
1291
$305K ﹤0.01%
+7,178
1292
$303K ﹤0.01%
+8,346
1293
$303K ﹤0.01%
+21,384
1294
$303K ﹤0.01%
+34,814
1295
$302K ﹤0.01%
3,095
-12,318
1296
$300K ﹤0.01%
+7,733
1297
$300K ﹤0.01%
+14,129
1298
$300K ﹤0.01%
7,707
-3,234
1299
$298K ﹤0.01%
17,638
+5,039
1300
$298K ﹤0.01%
+57,748
50 51
52
53 54