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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $10.7M | 4.6% | 56,623 -9,920 | -15% | -$1.87M |
|
|
2
LiveRamp
RAMP
$1.83B
| $4.55M | 1.96% | 117,894 +114,933 | +3,882% | +$4.44M |
|
|
3
BHP
BHP
$142B
| $3.82M | 1.65% | +79,000 | New | +$3.82M |
|
|
4
Dominion Energy
D
$51.1B
| $3.56M | 1.54% | 49,833 +40,048 | +409% | +$2.86M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $2.96M | 1.28% | 61,600 +44,734 | +265% | +$2.15M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.98% | 11,118 -20,587 | -65% | -$4.2M |
|
7
Wells Fargo
WFC
$263B
| $1.89M | 0.81% | 40,914 -19,652 | -32% | -$905K |
|
8
Oracle
ORCL
$635B
| $1.8M | 0.78% | 39,955 -12,467 | -24% | -$563K |
|
|
9
Linde
LIN
$224B
| $1.73M | 0.75% | +11,076 | New | +$1.73M |
|
10
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.72% | 33,656 +21,258 | +171% | +$1.06M |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.7% | 27,385 +12,811 | +88% | +$763K |
|
|
12
Amazon
AMZN
$2.44T
| $1.63M | 0.7% | 1,083 -11,242 | -91% | -$16.9M |
|
13
eBay
EBAY
$41.4B
| $1.61M | 0.69% | 57,346 +30,634 | +115% | +$860K |
|
14
AbbVie
ABBV
$372B
| $1.61M | 0.69% | 17,448 -9,979 | -36% | -$920K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.64% | 8,489 -1,074 | -11% | -$187K |
|
16
Southern Company
SO
$102B
| $1.4M | 0.6% | 31,823 +1,532 | +5% | +$67.3K |
|
17
iShares US Real Estate ETF
IYR
$3.82B
| $1.37M | 0.59% | +18,240 | New | +$1.37M |
|
18
Exxon Mobil
XOM
$487B
| $1.36M | 0.59% | 19,953 -92,901 | -82% | -$6.34M |
|
19
Procter & Gamble
PG
$368B
| $1.33M | 0.57% | 14,444 -67,777 | -82% | -$6.23M |
|
20
AT&T
T
$209B
| $1.29M | 0.55% | 45,058 -25,564 | -36% | -$730K |
|
21
Lockheed Martin
LMT
$106B
| $1.27M | 0.55% | 4,857 +748 | +18% | +$196K |
|
22
Cigna
CI
$80.3B
| $1.22M | 0.53% | 6,436 +5,093 | +379% | +$967K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.52% | 7,987 +2,594 | +48% | +$388K |
|
24
Qualcomm
QCOM
$173B
| $1.19M | 0.52% | 20,988 -32,137 | -60% | -$1.83M |
|
25
EOG Resources
EOG
$68.2B
| $1.19M | 0.51% | 13,589 +3,804 | +39% | +$332K |
|