We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$520M
Cap. Flow
-$488M
Cap. Flow %
-210.62%
Top 10 Hldgs %
38.59%
Holding
1,082
New
37
Increased
133
Reduced
112
Closed
795

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.2M
2
BHP icon
BHP
BHP
+$3.71M
3
D icon
Dominion Energy
D
+$2.93M
4
CHL
China Mobile Limited
CHL
+$2.15M
5
LIN icon
Linde
LIN
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
BA icon
Boeing
BA
+$18.5M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Industrials 11.17%
3 Healthcare 8.22%
4 Technology 8.07%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$3B
$218K 0.09%
12,344
-766
-6% -$15.7K
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$215K 0.09%
2,058
-2,296
-53% -$288K
TXT icon
253
Textron
TXT
$16.6B
$211K 0.09%
4,587
+843
+23% +$47.4K
QRVO icon
254
Qorvo
QRVO
$7.63B
$209K 0.09%
+3,443
New +$232K
CBRE icon
255
CBRE Group
CBRE
$40.8B
$208K 0.09%
5,203
+1,282
+33% +$53K
HOG icon
256
Harley-Davidson
HOG
$2.68B
$208K 0.09%
6,088
+1,390
+30% +$54.5K
JNPR
257
DELISTED
Juniper Networks
JNPR
$207K 0.09%
7,707
+6,926
+887% +$196K
NKTR icon
258
Nektar Therapeutics
NKTR
$2.39B
$205K 0.09%
416
-32
-7% -$19.3K
XRAY icon
259
Dentsply Sirona
XRAY
$2.59B
$205K 0.09%
5,498
-1,426
-21% -$51.9K
MAS icon
260
Masco
MAS
$16B
$203K 0.09%
6,942
-9,454
-58% -$294K
TROW icon
261
T. Rowe Price
TROW
$25B
$201K 0.09%
2,173
-1,679
-44% -$163K
XRX icon
262
Xerox
XRX
$337M
$201K 0.09%
10,183
+7,715
+313% +$198K
CHRW icon
263
C.H. Robinson
CHRW
$22B
$200K 0.09%
2,384
-1,161
-33% -$104K
CPB icon
264
Campbell Soup
CPB
$6.51B
$200K 0.09%
+6,063
New +$229K
HBI
265
DELISTED
Hanesbrands
HBI
$187K 0.08%
+14,951
New +$233K
SM icon
266
SM Energy
SM
$7.96B
$180K 0.08%
11,625
+4,758
+69% +$110K
KIM icon
267
Kimco Realty
KIM
$17.6B
$171K 0.07%
+11,677
New +$183K
CRC
268
DELISTED
California Resources Corporation
CRC
$171K 0.07%
10,012
+5,558
+125% +$158K
PR
269
Permian Resources
PR
$17.9B
$162K 0.07%
+14,671
New +$252K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$162K 0.07%
+11,280
New +$201K
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$150K 0.06%
6,518
-876
-12% -$24.4K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$134K 0.06%
11,264
-18,515
-62% -$257K
UA icon
273
Under Armour Class C
UA
$2.92B
$132K 0.06%
8,133
+8,081
+15,540% +$153K
SIRI icon
274
SiriusXM
SIRI
$10B
$124K 0.05%
2,173
-2,946
-58% -$179K
AR icon
275
Antero Resources
AR
$10.9B
$121K 0.05%
12,878
+3,644
+39% +$53.9K
9 10
11
12 13

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s Q4 2018 Portfolio in Review

As of Q4 2018, Qube Research & Technologies (QRT) held 1,082 positions worth $232M, down 69% from $752M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $488M in Q4 2018, closing 795 positions and reducing 112 holdings. Its most notable exit was Apple, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Qube Research & Technologies (QRT) opened a new position in BHP worth $3.81M.

  • Qube Research & Technologies (QRT)'s largest Q4 2018 buy was BHP: 88,559 shares worth $3.81M.
  • Qube Research & Technologies (QRT) added most to LiveRamp in Q4 2018, an estimated $5.2M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2018 reduction was Amazon, cutting an estimated $18.7M.
  • Qube Research & Technologies (QRT) fully exited Apple in Q4 2018, selling an estimated $37.4M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 39% of its $232M portfolio in Q4 2018.
  • Qube Research & Technologies (QRT) opened 37 new positions and closed 795 in Q4 2018.
  • Qube Research & Technologies (QRT)'s portfolio value fell 69% quarter-over-quarter to $232M.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.