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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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$135B
| – | – |
-7,849
| Closed | -$756K |
|
452
Walt Disney
DIS
$165B
| – | – |
-55,044
| Closed | -$6.44M |
|
453
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-3,709
| Closed | -$132K |
|
454
Digital Realty Trust
DLR
$73.7B
| – | – |
-4,082
| Closed | -$459K |
|
455
Dollar Tree
DLTR
$23.1B
| – | – |
-5,013
| Closed | -$409K |
|
456
Deluxe
DLX
$1.19B
| – | – |
-1,133
| Closed | -$65K |
|
457
DNOW Inc
DNOW
$2.63B
| – | – |
-4,924
| Closed | -$81K |
|
458
Dover
DOV
$27.2B
| – | – |
-17,643
| Closed | -$1.56M |
|
459
Domino's
DPZ
$11B
| – | – |
-1,510
| Closed | -$445K |
|
460
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-1,895
| Closed | -$22K |
|
461
Darden Restaurants
DRI
$22.5B
| – | – |
-2,076
| Closed | -$231K |
|
462
DaVita
DVA
$15.1B
| – | – |
-4,920
| Closed | -$352K |
|
463
Dycom Industries
DY
$12.9B
| – | – |
-906
| Closed | -$77K |
|
464
Brinker International
EAT
$8.02B
| – | – |
-1,911
| Closed | -$89K |
|
465
Ecolab
ECL
$75.6B
| – | – |
-1,951
| Closed | -$306K |
|
466
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-422
| Closed | -$22K |
|
467
Everest Group
EG
$15.2B
| – | – |
-501
| Closed | -$114K |
|
468
Eagle Bancorp
EGBN
$867M
| – | – |
-613
| Closed | -$31K |
|
469
EastGroup Properties
EGP
$11.5B
| – | – |
-300
| Closed | -$29K |
|
470
Encompass Health
EHC
$11.2B
| – | – |
-5,279
| Closed | -$327K |
|
471
Estee Lauder
EL
$29B
| – | – |
-2,388
| Closed | -$347K |
|
472
Emcor
EME
$33.1B
| – | – |
-1,716
| Closed | -$129K |
|
473
Eastman Chemical
EMN
$7.8B
| – | – |
-3,753
| Closed | -$359K |
|
474
Energizer
ENR
$1.44B
| – | – |
-2,495
| Closed | -$146K |
|
475
EnerSys
ENS
$6.95B
| – | – |
-1,565
| Closed | -$136K |
|
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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.