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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 | |
|---|---|---|---|---|---|---|
801
SLM Corp
SLM
$4.57B
| – | – |
-9,665
| Closed | -$108K |
|
802
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-1,295
| Closed | -$102K |
|
803
Snap-on
SNA
$20.9B
| – | – |
-1,579
| Closed | -$290K |
|
804
Synopsys
SNPS
$71.5B
| – | – |
-3,939
| Closed | -$388K |
|
|
SNV
805
DELISTED
Synovus
SNV
| – | – |
-5,587
| Closed | -$256K |
|
806
TD Synnex
SNX
$19.4B
| – | – |
-2,760
| Closed | -$117K |
|
807
Sonoco
SON
$5.76B
| – | – |
-3,544
| Closed | -$197K |
|
808
Sony
SONY
$123B
| – | – |
-36,310
| Closed | -$440K |
|
809
S&P Global
SPGI
$126B
| – | – |
-6,826
| Closed | -$1.33M |
|
810
SS&C Technologies
SSNC
$17.8B
| – | – |
-100
| Closed | -$6K |
|
811
Sensata Technologies
ST
$6.65B
| – | – |
-100
| Closed | -$5K |
|
812
Steris
STE
$20.9B
| – | – |
-2,580
| Closed | -$295K |
|
813
Stellantis
STLA
$16.5B
| – | – |
-90,674
| Closed | -$1.59M |
|
814
Steel Dynamics
STLD
$35.6B
| – | – |
-8,258
| Closed | -$373K |
|
815
Starwood Property Trust
STWD
$6.12B
| – | – |
-2,983
| Closed | -$64K |
|
|
SVC
816
Service Properties Trust
SVC
$1.1B
| – | – |
-1,227
| Closed | -$177K |
|
817
Southwest Gas
SWX
$6.74B
| – | – |
-1,646
| Closed | -$130K |
|
818
Sensient Technologies
SXT
$5.4B
| – | – |
-1,482
| Closed | -$113K |
|
819
Synaptics
SYNA
$4.41B
| – | – |
-1,991
| Closed | -$91K |
|
820
Talos Energy
TALO
$2.49B
| – | – |
-600
| Closed | -$20K |
|
821
Molson Coors Class B
TAP
$7.68B
| – | – |
-5,379
| Closed | -$331K |
|
822
The Bancorp
TBBK
$2.79B
| – | – |
-500
| Closed | -$5K |
|
823
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-2,629
| Closed | -$217K |
|
824
Trip.com Group
TCOM
$27.5B
| – | – |
-12,796
| Closed | -$476K |
|
825
Teradata
TDC
$2.68B
| – | – |
-4,115
| Closed | -$155K |
|
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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.