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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
(-69%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-210.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,082
New
37
Increased
133
Reduced
112
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$5.2M |
| 2 |
BHP
BHP
|
+$3.71M |
| 3 |
Dominion Energy
D
|
+$2.93M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$2.15M |
| 5 |
Linde
LIN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Boeing
BA
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Associated Banc-Corp
ASB
$5.81B
| – | – |
-8,446
| Closed | -$220K |
|
327
Ashland
ASH
$3.04B
| – | – |
-2,147
| Closed | -$180K |
|
|
CVSA
328
Covista Inc
CVSA
$3.94B
| – | – |
-1,466
| Closed | -$71K |
|
329
ATI
ATI
$27B
| – | – |
-4,156
| Closed | -$123K |
|
330
Atmos Energy
ATO
$29.9B
| – | – |
-3,834
| Closed | -$360K |
|
331
AptarGroup
ATR
$8.45B
| – | – |
-2,246
| Closed | -$242K |
|
|
OPTU
332
Optimum Communications Inc
OPTU
$316M
| – | – |
-3,200
| Closed | -$58K |
|
333
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,071
| Closed | -$194K |
|
334
Avanos Medical
AVNS
$1.17B
| – | – |
-1,749
| Closed | -$120K |
|
335
Avient
AVNT
$3.45B
| – | – |
-2,388
| Closed | -$104K |
|
336
Avnet
AVT
$7.33B
| – | – |
-4,599
| Closed | -$206K |
|
337
Avery Dennison
AVY
$12.3B
| – | – |
-1,722
| Closed | -$187K |
|
338
American Express
AXP
$223B
| – | – |
-56,581
| Closed | -$6.03M |
|
339
Axalta
AXTA
$7.01B
| – | – |
-800
| Closed | -$23K |
|
340
Acuity Brands
AYI
$9.88B
| – | – |
-1,536
| Closed | -$241K |
|
|
341
Boeing
BA
$165B
| – | – |
-49,805
| Closed | -$18.5M |
|
342
Ball Corp
BALL
$17B
| – | – |
-6,999
| Closed | -$308K |
|
343
Banc of California
BANC
$3.28B
| – | – |
-100
| Closed | -$2K |
|
344
Banner Corp
BANR
$2.39B
| – | – |
-707
| Closed | -$44K |
|
345
BlackBerry
BB
$5.01B
| – | – |
-6,400
| Closed | -$73K |
|
346
Bath & Body Works
BBWI
$4.01B
| – | – |
-2,954
| Closed | -$72K |
|
347
Best Buy
BBY
$18B
| – | – |
-1,302
| Closed | -$103K |
|
348
Brunswick
BC
$5.19B
| – | – |
-3,497
| Closed | -$234K |
|
349
Brink's
BCO
$5.02B
| – | – |
-1,870
| Closed | -$130K |
|
350
Belden
BDC
$4B
| – | – |
-1,070
| Closed | -$76K |
|
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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.