We are live on ! Find out more
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
ASML icon
201
ASML
ASML
$675B
$291K 0.13%
1,873
+1,044
+126% +$177K
MTD icon
202
Mettler-Toledo International
MTD
$26.8B
$291K 0.13%
514
-304
-37% -$177K
GLW icon
203
Corning
GLW
$126B
$289K 0.12%
9,562
+2,011
+27% +$64.2K
LKQ icon
204
LKQ Corp
LKQ
$6.58B
$289K 0.12%
12,198
+6,473
+113% +$176K
NUE icon
205
Nucor
NUE
$56.4B
$289K 0.12%
+5,579
New +$330K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.12%
2,537
+237
+10% +$27.1K
LH icon
207
Labcorp
LH
$24.3B
$286K 0.12%
2,632
+910
+53% +$122K
HPE icon
208
Hewlett Packard
HPE
$63.2B
$285K 0.12%
21,577
-2,787
-11% -$41.7K
VTR icon
209
Ventas
VTR
$48.9B
$285K 0.12%
4,868
+4,645
+2,083% +$274K
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
$283K 0.12%
5,956
+3,254
+120% +$155K
AAL icon
211
American Airlines Group
AAL
$9.58B
$279K 0.12%
8,676
-4,482
-34% -$156K
MO icon
212
Altria Group
MO
$122B
$275K 0.12%
5,575
-27,185
-83% -$1.58M
O icon
213
Realty Income
O
$61.2B
$275K 0.12%
4,502
-1,755
-28% -$105K
DHI icon
214
D.R. Horton
DHI
$41.2B
$273K 0.12%
+7,869
New +$287K
APC
215
DELISTED
Anadarko Petroleum
APC
$264K 0.11%
6,018
+5,360
+815% +$302K
ETR icon
216
Entergy
ETR
$54.1B
$262K 0.11%
6,098
-2,460
-29% -$105K
ALB icon
217
Albemarle
ALB
$13.5B
$260K 0.11%
3,372
+303
+10% +$28.6K
CLX icon
218
Clorox
CLX
$11.6B
$260K 0.11%
1,686
-773
-31% -$120K
PEG icon
219
Public Service Enterprise Group
PEG
$39.8B
$259K 0.11%
4,984
-5,946
-54% -$320K
VFC icon
220
VF Corp
VFC
$6.68B
$259K 0.11%
3,854
+363
+10% +$27.8K
LEN icon
221
Lennar Class A
LEN
$20.4B
$258K 0.11%
6,812
+1,916
+39% +$78.1K
PBF icon
222
PBF Energy
PBF
$7.29B
$256K 0.11%
7,823
+3,220
+70% +$130K
HCA icon
223
HCA Healthcare
HCA
$84.8B
$253K 0.11%
2,030
-1,690
-45% -$227K
LNC icon
224
Lincoln National
LNC
$7.91B
$250K 0.11%
4,871
+4,781
+5,312% +$291K
AMAL icon
225
Amalgamated Financial
AMAL
$1.48B
$249K 0.11%
12,760
– –
7 8
9
10 11

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.