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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
EOG icon
26
EOG Resources
EOG
$77.8B
$1.19M 0.51%
13,589
+3,804
+39% +$407K
PM icon
27
Philip Morris
PM
$303B
$1.17M 0.51%
17,574
-6,588
-27% -$550K
TAK icon
28
Takeda Pharmaceutical
TAK
$55.1B
$1.17M 0.5%
+69,304
New +$1.17M
K
29
DELISTED
Kellanova
K
$1.15M 0.5%
21,482
+17,672
+464% +$1.07M
LUMN icon
30
Lumen
LUMN
$6.62B
$1.11M 0.48%
73,401
+54,128
+281% +$1.03M
CB icon
31
Chubb
CB
$139B
$1.1M 0.48%
8,555
+5,200
+155% +$672K
HON icon
32
Honeywell
HON
$76.2B
$1.1M 0.47%
8,802
-4,873
-36% -$665K
AVGO icon
33
Broadcom
AVGO
$1.83T
$1.08M 0.47%
42,560
-67,590
-61% -$1.6M
UPS icon
34
United Parcel Service
UPS
$97.7B
$1.07M 0.46%
10,957
-365
-3% -$39.6K
CVS icon
35
CVS Health
CVS
$137B
$1.02M 0.44%
15,619
+498
+3% +$37.2K
FCPT icon
36
Four Corners Property Trust
FCPT
$2.87B
$1.02M 0.44%
38,900
– –
M icon
37
Macy's
M
$6.14B
$1M 0.43%
+33,732
New +$1.11M
BAC icon
38
Bank of America
BAC
$435B
$1M 0.43%
40,727
-75,486
-65% -$2.05M
PPL
39
PPL Corp
PPL
$27.4B
$1M 0.43%
35,445
+18,717
+112% +$569K
EMR icon
40
Emerson Electric
EMR
$83.1B
$1M 0.43%
16,767
+738
+5% +$49.8K
F icon
41
Ford
F
$57.2B
$991K 0.43%
129,480
+102,534
+381% +$914K
SRE icon
42
Sempra
SRE
$60.9B
$975K 0.42%
18,030
+6,638
+58% +$378K
ABMD
43
DELISTED
Abiomed Inc
ABMD
$968K 0.42%
2,977
+2,357
+380% +$819K
NOC icon
44
Northrop Grumman
NOC
$76.5B
$967K 0.42%
3,950
+1,266
+47% +$350K
SCG
45
DELISTED
Scana
SCG
$941K 0.41%
19,690
+8,007
+69% +$344K
LUV icon
46
Southwest Airlines
LUV
$22.3B
$914K 0.39%
19,662
+10,870
+124% +$577K
GD icon
47
General Dynamics
GD
$104B
$874K 0.38%
5,562
+1,129
+25% +$202K
AEP icon
48
American Electric Power
AEP
$73.7B
$870K 0.38%
11,643
+1,375
+13% +$103K
ALGN icon
49
Align Technology
ALGN
$12.1B
$849K 0.37%
4,052
+1,809
+81% +$457K
DUK icon
50
Duke Energy
DUK
$101B
$841K 0.36%
9,742
-6,161
-39% -$524K
1
2
3 4 5

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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.