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
INGR icon
576
Ingredion
INGR
$6.38B
– –
-2,374
Closed -$249K
INTC icon
577
Intel
INTC
$466B
– –
-165,807
Closed -$7.84M
INVH icon
578
Invitation Homes
INVH
$17.7B
– –
-100
Closed -$2K
IP icon
579
International Paper
IP
$22.3B
– –
-9,038
Closed -$421K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
– –
-4,117
Closed -$94K
IQV icon
581
IQVIA
IQV
$34.7B
– –
-4,263
Closed -$553K
ISRG icon
582
Intuitive Surgical
ISRG
$121B
– –
-5,823
Closed -$1.11M
IT icon
583
Gartner
IT
$9.41B
– –
-681
Closed -$108K
ITT icon
584
ITT
ITT
$17.5B
– –
-2,887
Closed -$177K
IVR icon
585
Invesco Mortgage Capital
IVR
$776M
– –
-448
Closed -$71K
IVZ icon
586
Invesco
IVZ
$13.3B
– –
-9,091
Closed -$208K
J icon
587
Jacobs Solutions
J
$15.9B
– –
-1,515
Closed -$96K
JACK icon
588
Jack in the Box
JACK
$278M
– –
-1,229
Closed -$103K
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-100
Closed -$17K
JBGS
590
JBG SMITH
JBGS
$846M
– –
-3,232
Closed -$119K
JBLU icon
591
JetBlue
JBLU
$1.96B
– –
-8,326
Closed -$161K
JBL icon
592
Jabil
JBL
$32.8B
– –
-5,088
Closed -$138K
JD icon
593
JD.com
JD
$40.8B
– –
-6,067
Closed -$158K
JEF icon
594
Jefferies Financial Group
JEF
$12.9B
– –
-10,547
Closed -$207K
JHG
595
DELISTED
Janus Henderson
JHG
– –
-7,685
Closed -$207K
JKHY icon
596
Jack Henry & Associates
JKHY
$10.7B
– –
-2,581
Closed -$413K
JLL icon
597
Jones Lang LaSalle
JLL
$15.1B
– –
-1,538
Closed -$222K
JPM icon
598
JPMorgan Chase
JPM
$939B
– –
-88,199
Closed -$9.95M
JWN
599
DELISTED
Nordstrom
JWN
– –
-127
Closed -$8K
KBH icon
600
KB Home
KBH
$3.48B
– –
-3,175
Closed -$76K
22 23
24
25 26

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.