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
1626
$38K ﹤0.01%
+918
1627
$38K ﹤0.01%
+25,744
1628
$37K ﹤0.01%
+6,970
1629
$37K ﹤0.01%
+1,569
1630
$37K ﹤0.01%
+27,974
1631
$36K ﹤0.01%
+10,183
1632
$36K ﹤0.01%
+38,757
1633
$35K ﹤0.01%
+22,744
1634
$34K ﹤0.01%
+1,108
1635
$34K ﹤0.01%
+10,178
1636
$33K ﹤0.01%
+19,286
1637
$33K ﹤0.01%
+1,087
1638
$33K ﹤0.01%
+1,029
1639
$32K ﹤0.01%
+14,437
1640
$32K ﹤0.01%
+11,641
1641
$32K ﹤0.01%
21,120
-46,080
1642
$31K ﹤0.01%
+2,037
1643
$30K ﹤0.01%
+33,556
1644
$30K ﹤0.01%
+2,636
1645
$30K ﹤0.01%
+23,238
1646
$27K ﹤0.01%
+10,309
1647
$25K ﹤0.01%
+21,673
1648
$24K ﹤0.01%
+1,200
1649
$23K ﹤0.01%
+25,008
1650
$22K ﹤0.01%
+34,175
64 65
66
67 68