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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
BDN
351
Brandywine Realty Trust
BDN
$551M
– –
-6,391
Closed -$100K
BEN icon
352
Franklin Resources
BEN
$16.9B
– –
-10,649
Closed -$324K
BFH icon
353
Bread Financial
BFH
$4.21B
– –
-915
Closed -$172K
BG icon
354
Bunge Global
BG
$23.6B
– –
-200
Closed -$14K
BBT
355
Beacon Financial Corp
BBT
$2.53B
– –
-127
Closed -$5K
BIDU icon
356
Baidu
BIDU
$35.8B
– –
-2,043
Closed -$467K
BIIB icon
357
Biogen
BIIB
$29.9B
– –
-10,440
Closed -$3.69M
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-763
Closed -$239K
BKH icon
359
Black Hills Corp
BKH
$5.73B
– –
-1,880
Closed -$109K
BKU icon
360
Bankunited
BKU
$3.38B
– –
-1,396
Closed -$49K
BLKB icon
361
Blackbaud
BLKB
$1.5B
– –
-1,432
Closed -$145K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,704
Closed -$262K
BMY icon
363
Bristol-Myers Squibb
BMY
$127B
– –
-21,221
Closed -$1.32M
BOH icon
364
Bank of Hawaii
BOH
$3.33B
– –
-2,043
Closed -$161K
BPOP icon
365
Popular Inc
BPOP
$11B
– –
-1,782
Closed -$91K
BR icon
366
Broadridge
BR
$17.2B
– –
-1,090
Closed -$144K
BRKL
367
DELISTED
Brookline Bancorp
BRKL
– –
-100
Closed -$2K
BRO icon
368
Brown & Brown
BRO
$22.9B
– –
-7,867
Closed -$233K
BRX icon
369
Brixmor Property Group
BRX
$9.95B
– –
-3,792
Closed -$66K
BSX icon
370
Boston Scientific
BSX
$65.8B
– –
-12,325
Closed -$475K
BXP icon
371
Boston Properties
BXP
$11B
– –
-2,064
Closed -$254K
BYD icon
372
Boyd Gaming
BYD
$6.47B
– –
-2,980
Closed -$101K
CABO icon
373
Cable One
CABO
$213M
– –
-113
Closed -$100K
CADE
374
DELISTED
Cadence Bank
CADE
– –
-3,764
Closed -$123K
CAG icon
375
Conagra Brands
CAG
$7.07B
– –
-1,191
Closed -$40K
13 14
15
16 17

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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.