Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-77%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-310.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
134
Reduced
111
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-200
| Closed | -$17K |
|
377
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-199
| Closed | -$17K |
|
378
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-4,025
| Closed | -$116K |
|
379
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-1,046
| Closed | -$29K |
|
380
Leidos
LDOS
$23.2B
| – | – |
-4,772
| Closed | -$330K |
|
381
Nasdaq
NDAQ
$53.7B
| – | – |
-1,534
| Closed | -$132K |
|
382
Nordson
NDSN
$12.5B
| – | – |
-1,827
| Closed | -$254K |
|
383
Newmont
NEM
$83.3B
| – | – |
-14,037
| Closed | -$424K |
|
384
NewMarket
NEU
$7.78B
| – | – |
-201
| Closed | -$82K |
|
385
National Fuel Gas
NFG
$7.87B
| – | – |
-3,094
| Closed | -$173K |
|
386
Netflix
NFLX
$516B
| – | – |
-11,523
| Closed | -$4.31M |
|
387
National Health Investors
NHI
$3.67B
| – | – |
-52
| Closed | -$4K |
|
388
New Jersey Resources
NJR
$4.74B
| – | – |
-2,300
| Closed | -$106K |
|
389
Nike
NKE
$110B
| – | – |
-55,576
| Closed | -$4.71M |
|
390
NNN REIT
NNN
$7.95B
| – | – |
-5,742
| Closed | -$257K |
|
391
ServiceNow
NOW
$189B
| – | – |
-418
| Closed | -$82K |
|
392
NetApp
NTAP
$23.1B
| – | – |
-4,414
| Closed | -$379K |
|
393
NETSCOUT
NTCT
$1.77B
| – | – |
-1,916
| Closed | -$48K |
|
394
Northern Trust
NTRS
$24.7B
| – | – |
-3,089
| Closed | -$315K |
|
395
Nu Skin
NUS
$600M
| – | – |
-1,758
| Closed | -$145K |
|
396
NVIDIA
NVDA
$4.16T
| – | – |
-15,085
| Closed | -$4.24M |
|
397
NVR
NVR
$22.6B
| – | – |
-111
| Closed | -$274K |
|
398
nVent Electric
NVT
$14.4B
| – | – |
-4,148
| Closed | -$113K |
|
399
News Corp Class A
NWSA
$16.3B
| – | – |
-3,204
| Closed | -$42K |
|
400
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,247
| Closed | -$192K |
|