We are live on ! Find out more
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
TDS icon
826
Telephone and Data Systems
TDS
$3.91B
– –
-3,497
Closed -$106K
TDY icon
827
Teledyne Technologies
TDY
$30.4B
– –
-1,134
Closed -$280K
TECH icon
828
Bio-Techne
TECH
$11.2B
– –
-5,224
Closed -$267K
TEL icon
829
TE Connectivity
TEL
$58.8B
– –
-11,657
Closed -$1.02M
TER icon
830
Teradyne
TER
$54.8B
– –
-7,043
Closed -$260K
TEX icon
831
Terex
TEX
$7.98B
– –
-3,736
Closed -$149K
TFIN icon
832
Triumph Financial Inc
TFIN
$1.84B
– –
-2,131
Closed -$81K
TFX icon
833
Teleflex
TFX
$5.85B
– –
-1,523
Closed -$405K
TGNA
834
DELISTED
TEGNA Inc
TGNA
– –
-5,414
Closed -$65K
TGT icon
835
Target
TGT
$62.1B
– –
-6,451
Closed -$569K
THC icon
836
Tenet Healthcare
THC
$20.1B
– –
-3,999
Closed -$114K
THG icon
837
Hanover Insurance
THG
$7.63B
– –
-1,322
Closed -$163K
THO icon
838
Thor Industries
THO
$3.99B
– –
-2,065
Closed -$173K
THS
839
DELISTED
Treehouse Foods
THS
– –
-2,797
Closed -$134K
TJX icon
840
TJX Companies
TJX
$170B
– –
-14,858
Closed -$832K
TKR icon
841
Timken Company
TKR
$9.82B
– –
-2,471
Closed -$123K
TMUS icon
842
T-Mobile US
TMUS
$193B
– –
-12,314
Closed -$864K
TNL icon
843
Travel + Leisure Co
TNL
$4.54B
– –
-3,504
Closed -$152K
TOL icon
844
Toll Brothers
TOL
$14B
– –
-5,370
Closed -$177K
TPH
845
DELISTED
Tri Pointe Homes
TPH
– –
-2,464
Closed -$31K
TPR icon
846
Tapestry
TPR
$28.8B
– –
-3,124
Closed -$157K
TR icon
847
Tootsie Roll Industries
TR
$2.82B
– –
-958
Closed -$22K
TREE icon
848
LendingTree
TREE
$544M
– –
-242
Closed -$56K
TRI icon
849
Thomson Reuters
TRI
$39.4B
– –
-86,170
Closed -$4.57M
TRIP icon
850
TripAdvisor
TRIP
$1.59B
– –
-15,061
Closed -$769K
32 33
34
35 36

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.