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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 | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$2.77B
| – | – |
-1,027
| Closed | -$95K |
|
877
VICI Properties
VICI
$29.4B
| – | – |
-15,100
| Closed | -$326K |
|
878
Valley National Bancorp
VLY
$7.93B
| – | – |
-11,252
| Closed | -$127K |
|
879
Vulcan Materials
VMC
$36.3B
| – | – |
-2,897
| Closed | -$322K |
|
880
Valmont Industries
VMI
$9.44B
| – | – |
-901
| Closed | -$125K |
|
881
Voya Financial
VOYA
$8.94B
| – | – |
-900
| Closed | -$45K |
|
882
Verisk Analytics
VRSK
$26.4B
| – | – |
-6,211
| Closed | -$749K |
|
883
VeriSign
VRSN
$25.3B
| – | – |
-364
| Closed | -$58K |
|
884
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-7,098
| Closed | -$1.37M |
|
885
Viasat
VSAT
$9.79B
| – | – |
-1,948
| Closed | -$125K |
|
886
Vishay Intertechnology
VSH
$5.86B
| – | – |
-3,096
| Closed | -$63K |
|
887
Vistra
VST
$55.1B
| – | – |
-2,550
| Closed | -$63K |
|
888
Viatris
VTRS
$20.1B
| – | – |
-38,362
| Closed | -$1.4M |
|
889
Valvoline
VVV
$4.97B
| – | – |
-6,255
| Closed | -$135K |
|
890
NCR Voyix
VYX
$1.06B
| – | – |
-6,068
| Closed | -$106K |
|
891
Verizon
VZ
$194B
| – | – |
-95,334
| Closed | -$5.09M |
|
892
Wabtec
WAB
$51.1B
| – | – |
-3,334
| Closed | -$350K |
|
893
Westamerica Bancorp
WABC
$1.39B
| – | – |
-177
| Closed | -$11K |
|
894
WaFd
WAFD
$2.72B
| – | – |
-1,826
| Closed | -$58K |
|
895
Waters Corp
WAT
$36.8B
| – | – |
-1,650
| Closed | -$321K |
|
|
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-78,280
| Closed | -$5.71M |
|
897
Webster Financial
WBS
$12.3B
| – | – |
-3,560
| Closed | -$210K |
|
|
WCN
898
Waste Connections
WCN
$42.8B
| – | – |
-200
| Closed | -$16K |
|
899
Western Digital
WDC
$179B
| – | – |
-9,949
| Closed | -$440K |
|
900
Welltower
WELL
$178B
| – | – |
-1,566
| Closed | -$101K |
|
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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.