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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 | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$2.54B
| – | – |
-1,100
| Closed | -$39K |
|
902
Wendy's
WEN
$1.33B
| – | – |
-6,587
| Closed | -$113K |
|
903
WEX
WEX
$6.11B
| – | – |
-1,453
| Closed | -$292K |
|
904
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-4,413
| Closed | -$245K |
|
905
Cactus
WHD
$3.83B
| – | – |
-7,800
| Closed | -$299K |
|
906
Whirlpool
WHR
$2.42B
| – | – |
-1,032
| Closed | -$123K |
|
907
World Kinect Corp
WKC
$1.96B
| – | – |
-4,647
| Closed | -$129K |
|
908
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-2,152
| Closed | -$130K |
|
909
Williams Companies
WMB
$90.5B
| – | – |
-21,036
| Closed | -$572K |
|
910
Walmart Inc
WMT
$871B
| – | – |
-217,662
| Closed | -$6.81M |
|
911
Wolfspeed
WOLF
$1.2B
| – | – |
-3,823
| Closed | -$145K |
|
912
Worthington Enterprises
WOR
$2.76B
| – | – |
-3,719
| Closed | -$99K |
|
913
W.R. Berkley
WRB
$28B
| – | – |
-11,026
| Closed | -$261K |
|
914
Williams-Sonoma
WSM
$26.7B
| – | – |
-6,134
| Closed | -$202K |
|
915
Watsco Inc
WSO
$14.9B
| – | – |
-1,149
| Closed | -$205K |
|
916
West Pharmaceutical
WST
$23.1B
| – | – |
-2,403
| Closed | -$297K |
|
917
Wintrust Financial
WTFC
$10.7B
| – | – |
-2,303
| Closed | -$196K |
|
918
Essential Utilities
WTRG
$11.2B
| – | – |
-6,052
| Closed | -$223K |
|
919
Western Union
WU
$2.57B
| – | – |
-435
| Closed | -$8K |
|
920
Willis Towers Watson
WTW
$27.9B
| – | – |
-1,750
| Closed | -$247K |
|
|
WW
921
DELISTED
WW International
WW
| – | – |
-1,249
| Closed | -$90K |
|
922
Woodward
WWD
$25B
| – | – |
-1,685
| Closed | -$136K |
|
923
Wynn Resorts
WYNN
$10.1B
| – | – |
-7,738
| Closed | -$983K |
|
924
Weyerhaeuser
WY
$17.3B
| – | – |
-20,160
| Closed | -$651K |
|
|
X
925
DELISTED
US Steel
X
| – | – |
-8,221
| Closed | -$251K |
|
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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.