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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.8B
| – | – |
-1,534
| Closed | -$132K |
|
402
Nordson
NDSN
$12.5B
| – | – |
-1,827
| Closed | -$254K |
|
403
Newmont
NEM
$82.8B
| – | – |
-14,037
| Closed | -$424K |
|
404
NewMarket
NEU
$7.62B
| – | – |
-201
| Closed | -$82K |
|
405
National Fuel Gas
NFG
$7.77B
| – | – |
-3,094
| Closed | -$173K |
|
406
Netflix
NFLX
$521B
| – | – |
-11,523
| Closed | -$4.31M |
|
407
National Health Investors
NHI
$3.68B
| – | – |
-52
| Closed | -$4K |
|
408
New Jersey Resources
NJR
$4.7B
| – | – |
-2,300
| Closed | -$106K |
|
409
Nike
NKE
$110B
| – | – |
-55,576
| Closed | -$4.71M |
|
410
NNN REIT
NNN
$8.03B
| – | – |
-5,742
| Closed | -$257K |
|
411
ServiceNow
NOW
$191B
| – | – |
-418
| Closed | -$82K |
|
412
NetApp
NTAP
$23.2B
| – | – |
-4,414
| Closed | -$379K |
|
413
NETSCOUT
NTCT
$1.78B
| – | – |
-1,916
| Closed | -$48K |
|
414
Northern Trust
NTRS
$24.7B
| – | – |
-3,089
| Closed | -$315K |
|
415
Nu Skin
NUS
$596M
| – | – |
-1,758
| Closed | -$145K |
|
416
NVIDIA
NVDA
$4.15T
| – | – |
-15,085
| Closed | -$4.24M |
|
417
NVR
NVR
$22.6B
| – | – |
-111
| Closed | -$274K |
|
418
nVent Electric
NVT
$14.4B
| – | – |
-4,148
| Closed | -$113K |
|
419
NorthWestern Energy
NWE
$3.51B
| – | – |
-1,809
| Closed | -$106K |
|
420
Newell Brands
NWL
$2.64B
| – | – |
-2,930
| Closed | -$59K |
|
421
News Corp Class A
NWSA
$16.3B
| – | – |
-3,204
| Closed | -$42K |
|
422
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,247
| Closed | -$192K |
|
423
New York Times
NYT
$9.58B
| – | – |
-4,029
| Closed | -$93K |
|
424
Owens Corning
OC
$12.4B
| – | – |
-1,404
| Closed | -$76K |
|
425
Oshkosh
OSK
$8.77B
| – | – |
-2,603
| Closed | -$185K |
|