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
1376
$238K ﹤0.01%
+9,495
1377
$238K ﹤0.01%
+1,533
1378
$237K ﹤0.01%
+4,035
1379
$235K ﹤0.01%
+25,419
1380
$235K ﹤0.01%
+3,738
1381
$234K ﹤0.01%
+11,725
1382
$234K ﹤0.01%
10,890
+922
1383
$234K ﹤0.01%
71,368
-57,530
1384
$234K ﹤0.01%
7,342
-12,633
1385
$234K ﹤0.01%
+5,829
1386
$234K ﹤0.01%
5,309
-29,167
1387
$232K ﹤0.01%
+3,653
1388
$230K ﹤0.01%
+4,349
1389
$230K ﹤0.01%
+7,396
1390
$228K ﹤0.01%
+167,834
1391
$227K ﹤0.01%
15,842
1392
$227K ﹤0.01%
+3,026
1393
$226K ﹤0.01%
+1,380
1394
$225K ﹤0.01%
+8,066
1395
$224K ﹤0.01%
+8,291
1396
$224K ﹤0.01%
+16,343
1397
$223K ﹤0.01%
+5,324
1398
$223K ﹤0.01%
11,900
-141,917
1399
$223K ﹤0.01%
+7,190
1400
$223K ﹤0.01%
+9,457
54 55
56
57 58