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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
TTWO icon
51
Take-Two Interactive
TTWO
$43.2B
$841K 0.36%
8,174
+6,540
+400% +$753K
ANSS
52
DELISTED
Ansys
ANSS
$835K 0.36%
+5,839
New +$907K
HPQ icon
53
HP
HPQ
$23.7B
$820K 0.35%
40,074
+20,220
+102% +$472K
AON icon
54
Aon
AON
$77.4B
$815K 0.35%
5,608
+2,042
+57% +$317K
ONC
55
BeOne Medicines Ltd
ONC
$33.9B
$814K 0.35%
+5,800
New +$769K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$811K 0.35%
7,122
+1,971
+38% +$219K
ELV icon
57
Elevance Health
ELV
$82B
$803K 0.35%
3,058
+1,100
+56% +$302K
APA icon
58
APA Corp
APA
$12.9B
$793K 0.34%
30,208
+22,997
+319% +$848K
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$781K 0.34%
6,054
-77,205
-93% -$10.8M
COP icon
60
ConocoPhillips
COP
$147B
$773K 0.33%
12,395
-5,903
-32% -$402K
QQQ icon
61
Invesco QQQ Trust
QQQ
$454B
$773K 0.33%
+5,014
New +$839K
CPRT icon
62
Copart
CPRT
$26B
$754K 0.33%
63,144
+50,600
+403% +$625K
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$753K 0.32%
5,742
+741
+15% +$100K
KSU
64
DELISTED
Kansas City Southern
KSU
$751K 0.32%
7,865
+5,723
+267% +$581K
MU icon
65
Micron Technology
MU
$1.03T
$745K 0.32%
23,467
-15,222
-39% -$577K
HII icon
66
Huntington Ingalls Industries
HII
$11.4B
$741K 0.32%
3,893
+2,832
+267% +$616K
SWK icon
67
Stanley Black & Decker
SWK
$14.2B
$740K 0.32%
6,177
+3,155
+104% +$394K
CTRA
68
DELISTED
Coterra Energy
CTRA
$736K 0.32%
32,941
+19,518
+145% +$471K
SLB icon
69
SLB Ltd
SLB
$78.6B
$730K 0.31%
20,235
+6,979
+53% +$344K
EXC icon
70
Exelon
EXC
$48.5B
$728K 0.31%
22,618
-4,136
-15% -$132K
STT icon
71
State Street
STT
$50.8B
$720K 0.31%
11,414
-1,152
-9% -$82.5K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$720K 0.31%
25,043
-17,552
-41% -$550K
UNP icon
73
Union Pacific
UNP
$183B
$713K 0.31%
5,161
-7,948
-61% -$1.18M
JCI icon
74
Johnson Controls International
JCI
$86.9B
$704K 0.3%
23,736
-951
-4% -$31.4K
DE icon
75
Deere & Co
DE
$169B
$700K 0.3%
4,690
-1,225
-21% -$179K
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.