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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
CAH icon
376
Cardinal Health
CAH
$53.4B
– –
-574
Closed -$31K
CAKE icon
377
Cheesecake Factory
CAKE
$4.21B
– –
-1,568
Closed -$84K
CAR icon
378
Avis
CAR
$5.63B
– –
-2,804
Closed -$90K
CARS icon
379
Cars.com
CARS
$641M
– –
-2,200
Closed -$61K
CASY icon
380
Casey's General Stores
CASY
$31.9B
– –
-1,332
Closed -$172K
CAT icon
381
Caterpillar
CAT
$409B
– –
-48,087
Closed -$7.33M
CATY icon
382
Cathay General Bancorp
CATY
$4.2B
– –
-3,918
Closed -$162K
CBOE icon
383
Cboe Global Markets
CBOE
$29.8B
– –
-13,207
Closed -$1.27M
CBRL icon
384
Cracker Barrel
CBRL
$1.2B
– –
-808
Closed -$119K
CBSH icon
385
Commerce Bancshares
CBSH
$8.5B
– –
-5,468
Closed -$244K
CBT icon
386
Cabot Corp
CBT
$4.65B
– –
-2,412
Closed -$151K
CBU icon
387
Community Bank
CBU
$3.53B
– –
-852
Closed -$52K
CC icon
388
Chemours
CC
$2.59B
– –
-5,994
Closed -$236K
CCI icon
389
Crown Castle
CCI
$32.7B
– –
-14,533
Closed -$1.62M
CCK icon
390
Crown Holdings
CCK
$12.8B
– –
-1,600
Closed -$77K
CDP icon
391
COPT Defense Properties
CDP
$4.31B
– –
-5,450
Closed -$163K
CE icon
392
Celanese
CE
$5.09B
– –
-700
Closed -$80K
CFG icon
393
Citizens Financial Group
CFG
$30.4B
– –
-6,659
Closed -$257K
CFR icon
394
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,996
Closed -$208K
CGNX icon
395
Cognex
CGNX
$10.3B
– –
-6,186
Closed -$345K
CHDN icon
396
Churchill Downs
CHDN
$6.03B
– –
-1,974
Closed -$91K
CHE icon
397
Chemed
CHE
$6.78B
– –
-646
Closed -$206K
CHRD icon
398
Chord Energy
CHRD
$7.79B
– –
-9,812
Closed -$139K
CHX
399
DELISTED
ChampionX
CHX
– –
-2,135
Closed -$93K
CIEN icon
400
Ciena
CIEN
$55.3B
– –
-5,438
Closed -$170K
14 15
16
17 18

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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.