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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
SWKS icon
226
Skyworks Solutions
SWKS
$9.06B
$247K 0.11%
3,680
-984
-21% -$76K
STZ icon
227
Constellation Brands
STZ
$22.2B
$243K 0.1%
1,510
-2,284
-60% -$454K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$242K 0.1%
2,362
-1,474
-38% -$162K
MS icon
229
Morgan Stanley
MS
$337B
$242K 0.1%
6,114
-50,351
-89% -$2.2M
SYF icon
230
Synchrony
SYF
$23.7B
$240K 0.1%
10,213
+4,788
+88% +$130K
SEE
231
DELISTED
Sealed Air
SEE
$239K 0.1%
6,855
+3,608
+111% +$126K
RSG icon
232
Republic Services
RSG
$66.7B
$237K 0.1%
3,287
-938
-22% -$68.7K
TMO icon
233
Thermo Fisher Scientific
TMO
$211B
$237K 0.1%
1,057
-4,493
-81% -$1.05M
EQIX icon
234
Equinix
EQIX
$107B
$236K 0.1%
668
-2,051
-75% -$799K
RTN
235
DELISTED
Raytheon Company
RTN
$235K 0.1%
1,534
-1,498
-49% -$268K
EQT icon
236
EQT Corp
EQT
$33.2B
$232K 0.1%
12,294
-611
-5% -$12.4K
HRL icon
237
Hormel Foods
HRL
$13.9B
$232K 0.1%
5,440
+3,632
+201% +$157K
SBAC icon
238
SBA Communications
SBAC
$18.4B
$232K 0.1%
1,430
-436
-23% -$71K
FMC icon
239
FMC
FMC
$1.42B
$231K 0.1%
3,609
-1,381
-28% -$96.8K
HOLX
240
DELISTED
Hologic
HOLX
$231K 0.1%
5,613
+4,975
+780% +$204K
MHK icon
241
Mohawk Industries
MHK
$6.9B
$229K 0.1%
1,958
+250
+15% +$33.4K
CNX icon
242
CNX Resources
CNX
$4.85B
$226K 0.1%
19,787
+12,135
+159% +$167K
AKAM icon
243
Akamai
AKAM
$16.8B
$225K 0.1%
+3,678
New +$245K
FCX icon
244
Freeport-McMoran
FCX
$90B
$225K 0.1%
21,826
+16,015
+276% +$187K
AFL icon
245
Aflac
AFL
$63.9B
$224K 0.1%
4,910
-5,474
-53% -$243K
IPGP icon
246
IPG Photonics
IPGP
$3.89B
$224K 0.1%
1,980
-1,077
-35% -$143K
ICE icon
247
Intercontinental Exchange
ICE
$82.4B
$223K 0.1%
2,962
-6,631
-69% -$508K
DK icon
248
Delek US
DK
$3.87B
$222K 0.1%
6,838
+5,583
+445% +$211K
FRT icon
249
Federal Realty Investment Trust
FRT
$10.9B
$221K 0.1%
+1,875
New +$235K
KMX icon
250
CarMax
KMX
$8.27B
$218K 0.09%
+3,481
New +$230K
8 9
10
11 12

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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.