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
1451
$165K ﹤0.01%
+26
1452
$164K ﹤0.01%
+71,928
1453
$163K ﹤0.01%
+10,367
1454
$161K ﹤0.01%
+16,200
1455
$160K ﹤0.01%
+10,559
1456
$158K ﹤0.01%
+13,788
1457
$158K ﹤0.01%
28
-17
1458
$158K ﹤0.01%
+12,813
1459
$157K ﹤0.01%
15,022
+2,273
1460
$156K ﹤0.01%
+10,314
1461
$156K ﹤0.01%
+15,421
1462
$152K ﹤0.01%
1,357
-16,743
1463
$149K ﹤0.01%
20,939
+604
1464
$149K ﹤0.01%
1,777
-5,306
1465
$149K ﹤0.01%
+12,494
1466
$148K ﹤0.01%
12,137
-24,528
1467
$147K ﹤0.01%
5,082
-22,101
1468
$147K ﹤0.01%
5,604
-112,096
1469
$146K ﹤0.01%
+28,766
1470
$145K ﹤0.01%
12,602
-64,898
1471
$144K ﹤0.01%
+10,382
1472
$143K ﹤0.01%
+11,045
1473
$142K ﹤0.01%
20,805
+3,156
1474
$140K ﹤0.01%
+25,376
1475
$140K ﹤0.01%
+193
57 58
59
60 61