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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
KR icon
76
Kroger
KR
$34.8B
$700K 0.3%
25,467
+10,435
+69% +$303K
AOS icon
77
A.O. Smith
AOS
$8.38B
$695K 0.3%
+16,280
New +$749K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$695K 0.3%
4,342
+697
+19% +$110K
SYK icon
79
Stryker
SYK
$127B
$692K 0.3%
+4,415
New +$738K
XEL icon
80
Xcel Energy
XEL
$51B
$692K 0.3%
14,049
+3,572
+34% +$179K
INTU icon
81
Intuit
INTU
$81.1B
$686K 0.3%
3,487
-3,389
-49% -$705K
BKNG icon
82
Booking.com
BKNG
$138B
$682K 0.29%
9,900
-16,775
-63% -$1.23M
BLK icon
83
Blackrock
BLK
$164B
$673K 0.29%
1,713
-77
-4% -$31.5K
MNST icon
84
Monster Beverage
MNST
$91.4B
$670K 0.29%
27,216
-1,442
-5% -$39.2K
HES
85
DELISTED
Hess
HES
$665K 0.29%
16,417
-10,263
-38% -$585K
ETN icon
86
Eaton
ETN
$157B
$662K 0.29%
9,644
+1,826
+23% +$137K
USB icon
87
US Bancorp
USB
$99.6B
$646K 0.28%
14,145
-7,101
-33% -$366K
VNO icon
88
Vornado Realty Trust
VNO
$7.47B
$639K 0.28%
10,309
+7,523
+270% +$515K
MDT icon
89
Medtronic
MDT
$107B
$618K 0.27%
6,799
-11,129
-62% -$1.04M
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$615K 0.27%
10,419
-14,707
-59% -$1M
DG icon
91
Dollar General
DG
$25.9B
$614K 0.26%
5,685
+2,573
+83% +$279K
PEP icon
92
PepsiCo
PEP
$186B
$606K 0.26%
5,489
-30,879
-85% -$3.48M
MA icon
93
Mastercard
MA
$477B
$587K 0.25%
3,110
-6,983
-69% -$1.39M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.25%
4,455
+1,533
+52% +$234K
PVH icon
95
PVH
PVH
$3.71B
$577K 0.25%
6,209
+5,357
+629% +$613K
TDG icon
96
TransDigm Group
TDG
$69.2B
$577K 0.25%
1,698
+604
+55% +$207K
BHF icon
97
Brighthouse Financial
BHF
$3.63B
$574K 0.25%
18,838
+16,991
+920% +$663K
KO icon
98
Coca-Cola
KO
$354B
$572K 0.25%
12,076
-94,590
-89% -$4.53M
DTE icon
99
DTE Energy
DTE
$31.1B
$570K 0.25%
6,077
+1,339
+28% +$131K
AGN
100
DELISTED
Allergan plc
AGN
$566K 0.24%
4,235
+918
+28% +$150K
2 3
4
5 6

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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.