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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
CHD icon
151
Church & Dwight Co
CHD
$23.1B
$399K 0.17%
6,069
+1,421
+31% +$90K
ABT icon
152
Abbott
ABT
$180B
$398K 0.17%
5,503
-17,265
-76% -$1.21M
VOD icon
153
Vodafone
VOD
$34.9B
$398K 0.17%
20,620
-11,106
-35% -$222K
CHTR icon
154
Charter Communications
CHTR
$15.2B
$397K 0.17%
1,394
-3,821
-73% -$1.2M
BKR icon
155
Baker Hughes
BKR
$56.8B
$395K 0.17%
+18,363
New +$469K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.4B
$394K 0.17%
+5,666
New +$406K
ED icon
157
Consolidated Edison
ED
$41.6B
$389K 0.17%
5,085
-935
-16% -$73.1K
DINO icon
158
HF Sinclair
DINO
$15.9B
$388K 0.17%
7,592
+5,039
+197% +$309K
MSCI icon
159
MSCI
MSCI
$40B
$382K 0.16%
2,593
+643
+33% +$97.9K
TXN icon
160
Texas Instruments
TXN
$255B
$377K 0.16%
3,988
-20,942
-84% -$2.03M
WBD icon
161
Warner Bros
WBD
$64.6B
$376K 0.16%
15,207
+11,004
+262% +$335K
KMI icon
162
Kinder Morgan
KMI
$73.1B
$373K 0.16%
24,282
+2,553
+12% +$43.2K
LOW icon
163
Lowe's Companies
LOW
$116B
$373K 0.16%
4,036
-4,248
-51% -$410K
DXC icon
164
DXC Technology
DXC
$1.63B
$371K 0.16%
6,974
+2,365
+51% +$163K
HUM icon
165
Humana
HUM
$46.7B
$370K 0.16%
1,291
-102
-7% -$32.3K
YUM icon
166
Yum! Brands
YUM
$41B
$370K 0.16%
4,021
+884
+28% +$79K
CRZO
167
DELISTED
Carrizo Oil & Gas Inc
CRZO
$364K 0.16%
+32,244
New +$574K
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$363K 0.16%
21,740
+14,800
+213% +$265K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$361K 0.16%
1,192
– –
PPG icon
170
PPG Industries
PPG
$25.9B
$360K 0.16%
3,518
-1,283
-27% -$133K
CDNS icon
171
Cadence Design Systems
CDNS
$90B
$358K 0.15%
8,235
+1,236
+18% +$53.7K
ROK icon
172
Rockwell Automation
ROK
$51.4B
$355K 0.15%
2,361
-74
-3% -$12.3K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$352K 0.15%
1,600
-1,594
-50% -$370K
VLO icon
174
Valero Energy
VLO
$89.8B
$346K 0.15%
4,617
-5,050
-52% -$444K
WDAY icon
175
Workday
WDAY
$33.4B
$344K 0.15%
2,153
+134
+7% +$19K
5 6
7
8 9

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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.