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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
CPE
276
DELISTED
Callon Petroleum Company
CPE
$105K 0.05%
1,619
-205
-11% -$19.8K
RRC icon
277
Range Resources
RRC
$9.11B
$104K 0.04%
10,825
-6,091
-36% -$92.6K
WTI icon
278
W&T Offshore
WTI
$545M
$76K 0.03%
18,507
+14,960
+422% +$95.6K
KOS icon
279
Kosmos Energy
KOS
$1.56B
$72K 0.03%
+17,729
New +$110K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$70K 0.03%
20,642
-7,998
-28% -$39.3K
XOG
281
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$65K 0.03%
15,230
+9,069
+147% +$67.5K
VTLE
282
DELISTED
Vital Energy
VTLE
$60K 0.03%
830
+508
+158% +$53.3K
HPR
283
DELISTED
HighPoint Resources Corporation
HPR
$29K 0.01%
+236
New +$43.5K
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
$22K 0.01%
12,900
+10,600
+461% +$36.5K
LEN.B icon
285
Lennar Class B
LEN.B
$20B
$6K ﹤0.01%
+210
New +$6.9K
AA icon
286
Alcoa
AA
$11.7B
– –
-226
Closed -$9K
A icon
287
Agilent Technologies
A
$39.1B
– –
-3,806
Closed -$268K
AAPL icon
288
Apple
AAPL
$4.89T
– –
-662,468
Closed -$37.4M
ABCB icon
289
Ameris Bancorp
ABCB
$5.89B
– –
-997
Closed -$46K
ACHC icon
290
Acadia Healthcare
ACHC
$3.17B
– –
-2,892
Closed -$102K
ACIW icon
291
ACI Worldwide
ACIW
$5.72B
– –
-3,646
Closed -$103K
ACM icon
292
Aecom
ACM
$9.07B
– –
-6,172
Closed -$202K
ACN icon
293
Accenture
ACN
$89.9B
– –
-7,143
Closed -$1.22M
ADBE icon
294
Adobe
ADBE
$89.5B
– –
-11,353
Closed -$3.06M
ADI icon
295
Analog Devices
ADI
$181B
– –
-9,869
Closed -$912K
ADNT icon
296
Adient
ADNT
$1.6B
– –
-3,419
Closed -$134K
ADP icon
297
Automatic Data Processing
ADP
$100B
– –
-10,775
Closed -$1.62M
ADSK icon
298
Autodesk
ADSK
$44.3B
– –
-5,015
Closed -$783K
ADT icon
299
ADT
ADT
$5.16B
– –
-5,700
Closed -$54K
AEE icon
300
Ameren
AEE
$31.5B
– –
-7,889
Closed -$499K
10 11
12
13 14

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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.