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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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$4.68B
| – | – |
-1,883
| Closed | -$40K |
|
602
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-200
| Closed | -$5K |
|
603
Kirby Corp
KEX
$7.95B
| – | – |
-1,583
| Closed | -$130K |
|
604
KeyCorp
KEY
$24.3B
| – | – |
-21,208
| Closed | -$422K |
|
605
Keysight
KEYS
$54.5B
| – | – |
-6,184
| Closed | -$410K |
|
606
Kraft Heinz
KHC
$30.4B
| – | – |
-28,893
| Closed | -$1.59M |
|
607
KLA
KLAC
$275B
| – | – |
-58,300
| Closed | -$593K |
|
608
Kemper
KMPR
$1.7B
| – | – |
-1,973
| Closed | -$159K |
|
609
Kennametal
KMT
$2.68B
| – | – |
-3,189
| Closed | -$139K |
|
610
Knight Transportation
KNX
$11.8B
| – | – |
-6,368
| Closed | -$220K |
|
611
Kilroy Realty
KRC
$4.58B
| – | – |
-3,843
| Closed | -$276K |
|
612
Kohl's
KSS
$2.03B
| – | – |
-2,261
| Closed | -$169K |
|
613
Loews
L
$24.3B
| – | – |
-296
| Closed | -$15K |
|
614
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-4,703
| Closed | -$366K |
|
|
MZTI
615
The Marzetti Company
MZTI
$2.94B
| – | – |
-685
| Closed | -$102K |
|
616
Lazard
LAZ
$4.37B
| – | – |
-1,200
| Closed | -$58K |
|
617
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-200
| Closed | -$17K |
|
618
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-199
| Closed | -$17K |
|
619
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-4,025
| Closed | -$116K |
|
620
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-1,046
| Closed | -$29K |
|
621
Leidos
LDOS
$14.1B
| – | – |
-4,772
| Closed | -$330K |
|
622
Lear
LEA
$7.19B
| – | – |
-600
| Closed | -$87K |
|
623
Lincoln Electric
LECO
$13.8B
| – | – |
-2,148
| Closed | -$201K |
|
624
Littelfuse
LFUS
$10.2B
| – | – |
-757
| Closed | -$150K |
|
625
L3Harris
LHX
$55.9B
| – | – |
-1,972
| Closed | -$334K |
|
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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.