Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.71B
(+21%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
825
Increased
763
Reduced
767
Closed
833
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$99.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
2826
New Gold Inc
NGD
$4.99B
| – | – |
-23,974
| Closed | -$26K |
|
2827
NGL Energy Partners
NGL
$735M
| – | – |
-24,862
| Closed | -$38K |
|
2828
NIO
NIO
$13.4B
| – | – |
-981,087
| Closed | -$21.3M |
|
2829
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,965
| Closed | -$169K |
|
2830
Nkarta
NKTX
$161M
| – | – |
-37,270
| Closed | -$459K |
|
2831
NMI Holdings
NMIH
$3.1B
| – | – |
-73,321
| Closed | -$1.22M |
|
2832
NextNav
NN
$2.14B
| – | – |
-88,409
| Closed | -$201K |
|
|
NOAH
2833
Noah Holdings
NOAH
$797M
| – | – |
-18,993
| Closed | -$384K |
|
2834
Inotiv
NOTV
$56.3M
| – | – |
-32,115
| Closed | -$308K |
|
2835
Novanta
NOVT
$4.18B
| – | – |
-1,731
| Closed | -$210K |
|
2836
Enpro
NPO
$4.58B
| – | – |
-17,473
| Closed | -$1.43M |
|
2837
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| – | – |
-800
| Closed | -$27K |
|
2838
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| – | – |
-3,425
| Closed | -$165K |
|
2839
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-10,474
| Closed | -$350K |
|
2840
NVE Corp
NVEC
$323M
| – | – |
-4,549
| Closed | -$212K |
|
2841
Enviri
NVRI
$948M
| – | – |
-17,744
| Closed | -$126K |
|
2842
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-100,966
| Closed | -$390K |
|
2843
NexGen Energy
NXE
$4.46B
| – | – |
-43,504
| Closed | -$156K |
|
2844
First Trust Indxx NextG ETF
NXTG
$396M
| – | – |
-2,073
| Closed | -$134K |
|
2845
ODP
ODP
$668M
| – | – |
-24,532
| Closed | -$742K |
|
2846
OGE Energy
OGE
$8.89B
| – | – |
-64,606
| Closed | -$2.49M |
|
2847
O-I Glass
OI
$1.97B
| – | – |
-250,343
| Closed | -$3.51M |
|
2848
ONE Gas
OGS
$4.56B
| – | – |
-7,731
| Closed | -$628K |
|
2849
Olo Inc
OLO
$1.74B
| – | – |
-74,837
| Closed | -$739K |
|
2850
Outset Medical
OM
$249M
| – | – |
-680
| Closed | -$152K |
|