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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
AEO icon
301
American Eagle Outfitters
AEO
$2.85B
– –
-4,990
Closed -$124K
AFG icon
302
American Financial Group
AFG
$11.9B
– –
-2,543
Closed -$282K
AGCO icon
303
AGCO
AGCO
$8.78B
– –
-2,680
Closed -$163K
AIG icon
304
American International
AIG
$41.9B
– –
-19,205
Closed -$1.02M
AIV
305
Aimco
AIV
$380M
– –
-10,562
Closed -$62K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,409
Closed -$179K
AKR icon
307
Acadia Realty Trust
AKR
$2.99B
– –
-69
Closed -$2K
ALE
308
DELISTED
Allete
ALE
– –
-1,736
Closed -$130K
ALK icon
309
Alaska Air
ALK
$5.15B
– –
-5,374
Closed -$370K
ALLE icon
310
Allegion
ALLE
$13B
– –
-2,637
Closed -$239K
ALLY icon
311
Ally Financial
ALLY
$13.1B
– –
-100
Closed -$3K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-398
Closed -$35K
ALSN icon
313
Allison Transmission
ALSN
$10.1B
– –
-400
Closed -$21K
AMAT icon
314
Applied Materials
AMAT
$426B
– –
-52,518
Closed -$2.03M
AMCX icon
315
AMC Global Media
AMCX
$430M
– –
-2,200
Closed -$146K
AMD icon
316
Advanced Micro Devices
AMD
$851B
– –
-21,349
Closed -$659K
AME icon
317
Ametek
AME
$55.5B
– –
-4,344
Closed -$344K
AMGN icon
318
Amgen
AMGN
$203B
– –
-19,160
Closed -$3.97M
AMG icon
319
Affiliated Managers Group
AMG
$9.46B
– –
-1,520
Closed -$208K
AN icon
320
AutoNation
AN
$6.97B
– –
-2,699
Closed -$112K
ANET icon
321
Arista Networks
ANET
$219B
– –
-7,344
Closed -$122K
APH icon
322
Amphenol
APH
$188B
– –
-11,300
Closed -$266K
APTV icon
323
Aptiv
APTV
$12B
– –
-4,099
Closed -$344K
ARMK icon
324
Aramark
ARMK
$15B
– –
-186
Closed -$6K
ARW icon
325
Arrow Electronics
ARW
$10.9B
– –
-2,804
Closed -$207K
11 12
13
14 15

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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.