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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 | |
|---|---|---|---|---|---|---|
676
NBT Bancorp
NBTB
$2.72B
| – | – |
-200
| Closed | -$8K |
|
677
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-31
| Closed | -$2K |
|
678
Nasdaq
NDAQ
$51.5B
| – | – |
-4,602
| Closed | -$132K |
|
679
Nordson
NDSN
$16.5B
| – | – |
-1,827
| Closed | -$254K |
|
680
Newmont
NEM
$98.2B
| – | – |
-14,037
| Closed | -$424K |
|
681
NewMarket
NEU
$7.17B
| – | – |
-201
| Closed | -$82K |
|
682
National Fuel Gas
NFG
$7.84B
| – | – |
-3,094
| Closed | -$173K |
|
683
Netflix
NFLX
$292B
| – | – |
-115,230
| Closed | -$4.31M |
|
684
National Health Investors
NHI
$3.9B
| – | – |
-52
| Closed | -$4K |
|
685
New Jersey Resources
NJR
$6.06B
| – | – |
-2,300
| Closed | -$106K |
|
686
Nike
NKE
$61.9B
| – | – |
-55,576
| Closed | -$4.71M |
|
687
NNN REIT
NNN
$9.39B
| – | – |
-5,742
| Closed | -$257K |
|
688
ServiceNow
NOW
$102B
| – | – |
-2,090
| Closed | -$82K |
|
689
NetApp
NTAP
$32.9B
| – | – |
-4,414
| Closed | -$379K |
|
690
NETSCOUT
NTCT
$2.86B
| – | – |
-1,916
| Closed | -$48K |
|
691
Northern Trust
NTRS
$22.2B
| – | – |
-3,089
| Closed | -$315K |
|
692
Nu Skin
NUS
$247M
| – | – |
-1,758
| Closed | -$145K |
|
693
NVIDIA
NVDA
$5.01T
| – | – |
-603,400
| Closed | -$4.24M |
|
694
NVR
NVR
$17.2B
| – | – |
-111
| Closed | -$274K |
|
695
nVent Electric
NVT
$24.5B
| – | – |
-4,148
| Closed | -$113K |
|
696
NorthWestern Energy
NWE
$4.48B
| – | – |
-1,809
| Closed | -$106K |
|
697
Newell Brands
NWL
$2.16B
| – | – |
-2,930
| Closed | -$59K |
|
698
News Corp Class A
NWSA
$14.5B
| – | – |
-3,204
| Closed | -$42K |
|
699
NXP Semiconductors
NXPI
$68B
| – | – |
-2,247
| Closed | -$192K |
|
700
New York Times
NYT
$11.6B
| – | – |
-4,029
| Closed | -$93K |
|
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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.