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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
SYY icon
126
Sysco
SYY
$39.7B
$474K 0.2%
7,565
-622
-8% -$41.9K
GE icon
127
GE Aerospace
GE
$367B
$471K 0.2%
12,988
-33,568
-72% -$1.52M
WEC icon
128
WEC Energy
WEC
$37.7B
$471K 0.2%
6,802
-64
-0.9% -$4.49K
C icon
129
Citigroup
C
$222B
$465K 0.2%
8,934
-25,436
-74% -$1.61M
SLG icon
130
SL Green Realty
SLG
$3.88B
$463K 0.2%
6,052
+5,716
+1,701% +$506K
CSX icon
131
CSX Corp
CSX
$98.6B
$460K 0.2%
22,194
-56,361
-72% -$1.3M
COR icon
132
Cencora
COR
$60.3B
$458K 0.2%
6,162
+5,292
+608% +$456K
CEO
133
DELISTED
CNOOC Limited
CEO
$457K 0.2%
+3,000
New +$510K
IDXX icon
134
Idexx Laboratories
IDXX
$42.9B
$455K 0.2%
2,445
-92
-4% -$18.9K
CRM icon
135
Salesforce
CRM
$134B
$454K 0.2%
3,316
-12,583
-79% -$1.73M
ZBH icon
136
Zimmer Biomet
ZBH
$17.7B
$451K 0.19%
4,479
+4,030
+898% +$453K
GPN icon
137
Global Payments
GPN
$22.1B
$449K 0.19%
4,354
+3,214
+282% +$354K
EVRG icon
138
Evergy
EVRG
$20.1B
$448K 0.19%
7,898
+1,440
+22% +$83.1K
URI icon
139
United Rentals
URI
$71.1B
$446K 0.19%
4,351
-1,452
-25% -$175K
RMD icon
140
ResMed
RMD
$28.3B
$445K 0.19%
3,912
+1,640
+72% +$176K
WM icon
141
Waste Management
WM
$95.9B
$441K 0.19%
4,957
-1,240
-20% -$111K
CMI icon
142
Cummins
CMI
$91.7B
$430K 0.19%
3,221
-143
-4% -$20.2K
AMT icon
143
American Tower
AMT
$77.7B
$428K 0.18%
2,706
-1,140
-30% -$178K
ALL icon
144
Allstate
ALL
$66.9B
$423K 0.18%
5,122
+783
+18% +$70.3K
PWR icon
145
Quanta Services
PWR
$93.9B
$419K 0.18%
+13,925
New +$450K
CAJ
146
DELISTED
Canon, Inc.
CAJ
$411K 0.18%
+14,900
New +$432K
DFS
147
DELISTED
Discover Financial Services
DFS
$406K 0.18%
6,889
+1,774
+35% +$122K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$406K 0.18%
+3,949
New +$524K
AES icon
149
AES
AES
$10.6B
$405K 0.17%
28,019
+25,779
+1,151% +$387K
PRU icon
150
Prudential Financial
PRU
$41.7B
$404K 0.17%
4,954
+1,561
+46% +$144K
4 5
6
7 8

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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.