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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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$12.3B
| – | – |
-8,151
| Closed | -$354K |
|
852
Trustmark
TRMK
$2.73B
| – | – |
-3,801
| Closed | -$128K |
|
853
Trinity Industries
TRN
$2.97B
| – | – |
-6,735
| Closed | -$178K |
|
854
Travelers Companies
TRV
$80.8B
| – | – |
-42,925
| Closed | -$5.57M |
|
855
Tesla
TSLA
$1.24T
| – | – |
-44,640
| Closed | -$788K |
|
856
TSMC
TSM
$2.09T
| – | – |
-1,467
| Closed | -$65K |
|
857
Tyson Foods
TSN
$20.2B
| – | – |
-9,845
| Closed | -$586K |
|
858
Toro Company
TTC
$8.93B
| – | – |
-3,563
| Closed | -$214K |
|
859
Texas Roadhouse
TXRH
$12.7B
| – | – |
-2,608
| Closed | -$181K |
|
860
Tyler Technologies
TYL
$12.2B
| – | – |
-1,239
| Closed | -$304K |
|
861
United Airlines
UAL
$38.4B
| – | – |
-5,832
| Closed | -$519K |
|
862
United Bankshares
UBSI
$6.55B
| – | – |
-5,158
| Closed | -$187K |
|
863
UDR
UDR
$12.9B
| – | – |
-6,291
| Closed | -$254K |
|
864
Urban Edge Properties
UE
$2.94B
| – | – |
-3,124
| Closed | -$69K |
|
865
UGI
UGI
$8B
| – | – |
-6,597
| Closed | -$366K |
|
866
UMB Financial
UMBF
$10.7B
| – | – |
-2,637
| Closed | -$187K |
|
867
United Natural Foods
UNFI
$3.01B
| – | – |
-2,302
| Closed | -$69K |
|
|
868
UnitedHealth
UNH
$382B
| – | – |
-53,648
| Closed | -$14.3M |
|
|
UNIT
869
Uniti Group
UNIT
$2.63B
| – | – |
-7,231
| Closed | -$146K |
|
870
Urban Outfitters
URBN
$5.99B
| – | – |
-3,122
| Closed | -$128K |
|
871
United Therapeutics
UTHR
$26.3B
| – | – |
-1,440
| Closed | -$184K |
|
872
Univest Financial
UVSP
$1.23B
| – | – |
-487
| Closed | -$13K |
|
873
Visa
V
$677B
| – | – |
-61,656
| Closed | -$9.25M |
|
874
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-1,723
| Closed | -$193K |
|
|
VBTX
875
DELISTED
Veritex Holdings
VBTX
| – | – |
-321
| Closed | -$9K |
|
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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.