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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 | |
|---|---|---|---|---|---|---|
426
Cisco
CSCO
$450B
| – | – |
-175,697
| Closed | -$8.55M |
|
427
CoStar Group
CSGP
$11.3B
| – | – |
-2,210
| Closed | -$93K |
|
428
Carlisle Companies
CSL
$13.6B
| – | – |
-2,021
| Closed | -$246K |
|
429
Cintas
CTAS
$82.4B
| – | – |
-12,912
| Closed | -$639K |
|
430
Cognizant
CTSH
$21.5B
| – | – |
-14,770
| Closed | -$1.14M |
|
431
Customers Bancorp
CUBI
$2.59B
| – | – |
-220
| Closed | -$5K |
|
432
Cousins Properties
CUZ
$5.29B
| – | – |
-2,395
| Closed | -$85K |
|
433
CVB Financial
CVBF
$3.98B
| – | – |
-997
| Closed | -$22K |
|
434
CVR Energy
CVI
$3.36B
| – | – |
-831
| Closed | -$33K |
|
435
Commault Systems
CVLT
$5.89B
| – | – |
-1,429
| Closed | -$100K |
|
436
Chevron
CVX
$388B
| – | – |
-68,285
| Closed | -$8.35M |
|
437
Curtiss-Wright
CW
$27.7B
| – | – |
-1,658
| Closed | -$228K |
|
438
Crane NXT
CXT
$3.04B
| – | – |
-4,851
| Closed | -$166K |
|
439
CoreCivic
CXW
$3.1B
| – | – |
-5,154
| Closed | -$125K |
|
440
Caesars Entertainment
CZR
$6.1B
| – | – |
-1,931
| Closed | -$94K |
|
441
Dana Inc
DAN
$2.91B
| – | – |
-3,678
| Closed | -$69K |
|
442
DigitalBridge
DBRG
$2.94B
| – | – |
-70
| Closed | -$2K |
|
443
Dropbox
DBX
$6.81B
| – | – |
-1,801
| Closed | -$48K |
|
444
Donaldson
DCI
$10.8B
| – | – |
-4,051
| Closed | -$236K |
|
445
DuPont de Nemours
DD
$18.6B
| – | – |
-33,455
| Closed | -$5.45M |
|
446
Dillards
DDS
$8.87B
| – | – |
-875
| Closed | -$67K |
|
447
Deckers Outdoor
DECK
$13.3B
| – | – |
-7,236
| Closed | -$143K |
|
448
Douglas Emmett
DEI
$2.06B
| – | – |
-5,158
| Closed | -$195K |
|
449
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,593
| Closed | -$172K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-7,013
| Closed | -$123K |
|
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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.