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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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$13.7B
| – | – |
-3,957
| Closed | -$420K |
|
752
Patterson-UTI
PTEN
$3.87B
| – | – |
-6,092
| Closed | -$104K |
|
753
PayPal
PYPL
$49.5B
| – | – |
-35,837
| Closed | -$3.15M |
|
754
Papa John's
PZZA
$999M
| – | – |
-990
| Closed | -$51K |
|
755
Ryder
R
$10.3B
| – | – |
-1,622
| Closed | -$119K |
|
756
Ferrari
RACE
$63.3B
| – | – |
-1,885
| Closed | -$258K |
|
757
Royal Caribbean
RCL
$78.7B
| – | – |
-1,813
| Closed | -$236K |
|
758
Regency Centers
REG
$15B
| – | – |
-3,456
| Closed | -$223K |
|
759
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,756
| Closed | -$1.11M |
|
760
Regions Financial
RF
$26.3B
| – | – |
-14,758
| Closed | -$271K |
|
761
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,310
| Closed | -$334K |
|
762
Royal Gold
RGLD
$17.1B
| – | – |
-2,051
| Closed | -$158K |
|
763
Transocean
RIG
$5.92B
| – | – |
-15,262
| Closed | -$213K |
|
764
Rithm Capital
RITM
$5.09B
| – | – |
-3,842
| Closed | -$68K |
|
765
Raymond James Financial
RJF
$32.5B
| – | – |
-2,463
| Closed | -$151K |
|
766
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-2,235
| Closed | -$49K |
|
767
RenaissanceRe
RNR
$13.7B
| – | – |
-1,235
| Closed | -$165K |
|
768
Renasant Corp
RNST
$4.01B
| – | – |
-280
| Closed | -$12K |
|
769
Rollins
ROL
$18.6B
| – | – |
-8,100
| Closed | -$218K |
|
770
Ross Stores
ROST
$76.6B
| – | – |
-12,025
| Closed | -$1.19M |
|
771
RPM International
RPM
$13.7B
| – | – |
-5,112
| Closed | -$332K |
|
772
Regal Rexnord
RRX
$14.2B
| – | – |
-1,367
| Closed | -$113K |
|
773
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-2,650
| Closed | -$226K |
|
774
RTX Corp
RTX
$287B
| – | – |
-83,348
| Closed | -$7.33M |
|
775
Revvity
RVTY
$12.3B
| – | – |
-552
| Closed | -$54K |
|
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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.