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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$520M
Cap. Flow
-$549M
Cap. Flow %
-236.8%
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 Miscellaneous 26.18%
2 Financials 11.77%
3 Industrials 11.17%
4 Healthcare 8.56%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$162B
$565K 0.24%
13,636
-123,362
-90% -$5.12M
FTNT icon
102
Fortinet
FTNT
$115B
$554K 0.24%
39,350
+15,545
+65% +$237K
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$552K 0.24%
23,674
+13,664
+137% +$354K
AZO icon
104
AutoZone
AZO
$48.7B
$544K 0.23%
649
+350
+117% +$281K
EIX icon
105
Edison International
EIX
$21.8B
$541K 0.23%
9,522
+2,647
+39% +$165K
ROP icon
106
Roper Technologies
ROP
$40.3B
$535K 0.23%
2,006
+210
+12% +$59.4K
STX icon
107
Seagate
STX
$192B
$522K 0.23%
+13,539
New +$570K
BNY
108
Bank of New York Mellon
BNY
$112B
$519K 0.22%
11,019
-4,401
-29% -$214K
FTV icon
109
Fortive
FTV
$17.2B
$519K 0.22%
12,156
+6,067
+100% +$285K
DVN icon
110
Devon Energy
DVN
$52.9B
$513K 0.22%
+22,762
New +$699K
MCK icon
111
McKesson
MCK
$106B
$510K 0.22%
4,616
+1,874
+68% +$234K
SPG icon
112
Simon Property Group
SPG
$67.8B
$507K 0.22%
3,019
-1,016
-25% -$182K
GIS icon
113
General Mills
GIS
$20.5B
$502K 0.22%
12,881
+2,407
+23% +$102K
GWW icon
114
W.W. Grainger
GWW
$62.4B
$501K 0.22%
1,775
+883
+99% +$263K
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$499K 0.22%
2,112
+2,005
+1,874% +$537K
BAX icon
116
Baxter International
BAX
$13.4B
$497K 0.21%
7,553
+667
+10% +$44.8K
MRK icon
117
Merck
MRK
$371B
$492K 0.21%
6,753
-78,796
-92% -$5.56M
PH icon
118
Parker-Hannifin
PH
$121B
$492K 0.21%
+3,301
New +$534K
TFC icon
119
Truist Financial
TFC
$63.1B
$491K 0.21%
11,325
-99
-0.9% -$4.75K
PGR icon
120
Progressive
PGR
$127B
$489K 0.21%
8,108
+2,282
+39% +$152K
LYB icon
121
LyondellBasell Industries
LYB
$20.5B
$487K 0.21%
5,852
+988
+20% +$90.4K
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.7B
$486K 0.21%
5,226
+4,143
+383% +$439K
TT icon
123
Trane Technologies
TT
$98.5B
$485K 0.21%
5,316
+1,711
+47% +$168K
NI icon
124
NiSource
NI
$19.8B
$484K 0.21%
19,095
+14,937
+359% +$385K
MET icon
125
MetLife
MET
$62B
$480K 0.21%
11,679
+4,789
+70% +$205K
3 4
5
6 7

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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 $549M 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 Miscellaneous at 26% of assets, up from 0.63% a quarter earlier, followed by Financials and Industrials.

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.