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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$56.2M 24.26%
+225,000
New +$60.7M
CME icon
2
CME Group
CME
$91.9B
$10.7M 4.6%
56,623
-9,920
-15% -$1.83M
RAMP icon
3
LiveRamp
RAMP
$2.29B
$4.55M 1.96%
117,894
+114,933
+3,882% +$5.2M
BHP icon
4
BHP
BHP
$212B
$3.81M 1.65%
+88,559
New +$3.71M
D icon
5
Dominion Energy
D
$62.8B
$3.56M 1.54%
49,833
+40,048
+409% +$2.93M
CHL
6
DELISTED
China Mobile Limited
CHL
$2.96M 1.28%
61,600
+44,734
+265% +$2.15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.98%
11,118
-20,587
-65% -$4.3M
WFC icon
8
Wells Fargo
WFC
$261B
$1.89M 0.81%
40,914
-19,652
-32% -$1.01M
ORCL icon
9
Oracle
ORCL
$346B
$1.8M 0.78%
39,955
-12,467
-24% -$597K
LIN icon
10
Linde
LIN
$234B
$1.73M 0.75%
+11,076
New +$1.75M
DAL icon
11
Delta Air Lines
DAL
$53.9B
$1.68M 0.72%
33,656
+21,258
+171% +$1.16M
CL icon
12
Colgate-Palmolive
CL
$72.1B
$1.63M 0.7%
27,385
+12,811
+88% +$802K
AMZN icon
13
Amazon
AMZN
$2.51T
$1.63M 0.7%
21,660
-224,840
-91% -$18.7M
EBAY icon
14
eBay
EBAY
$48.5B
$1.61M 0.69%
57,346
+30,634
+115% +$901K
ABBV icon
15
AbbVie
ABBV
$454B
$1.61M 0.69%
17,448
-9,979
-36% -$878K
NEE icon
16
NextEra Energy
NEE
$187B
$1.48M 0.64%
33,956
-4,296
-11% -$188K
SO icon
17
Southern Company
SO
$109B
$1.4M 0.6%
31,823
+1,532
+5% +$69.6K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.49B
$1.37M 0.59%
+18,240
New +$1.43M
XOM icon
19
ExxonMobil
XOM
$650B
$1.36M 0.59%
19,953
-92,901
-82% -$7.29M
PG icon
20
Procter & Gamble
PG
$342B
$1.33M 0.57%
14,444
-67,777
-82% -$6.06M
T icon
21
AT&T
T
$157B
$1.29M 0.55%
59,657
-33,847
-36% -$788K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.27M 0.55%
4,857
+748
+18% +$227K
CI icon
23
Cigna
CI
$75.7B
$1.22M 0.53%
6,436
+5,093
+379% +$1.06M
NSC icon
24
Norfolk Southern
NSC
$78.3B
$1.19M 0.52%
7,987
+2,594
+48% +$427K
QCOM icon
25
Qualcomm
QCOM
$180B
$1.19M 0.52%
20,988
-32,137
-60% -$1.95M
1
2 3 4 5

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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.