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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
CINF icon
401
Cincinnati Financial
CINF
$28.3B
– –
-2,008
Closed -$154K
CIVI
402
DELISTED
Civitas Resources
CIVI
– –
-200
Closed -$6K
CLB icon
403
Core Laboratories
CLB
$538M
– –
-1,446
Closed -$167K
CLH icon
404
Clean Harbors
CLH
$16.1B
– –
-1,973
Closed -$141K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$107B
– –
-334
Closed -$16K
CMC icon
406
Commercial Metals
CMC
$7.63B
– –
-2,814
Closed -$58K
CMCSA icon
407
Comcast
CMCSA
$79.1B
– –
-108,180
Closed -$3.83M
CMG icon
408
Chipotle Mexican Grill
CMG
$40.8B
– –
-71,150
Closed -$647K
CMP icon
409
Compass Minerals
CMP
$1.24B
– –
-949
Closed -$64K
CMS icon
410
CMS Energy
CMS
$23.1B
– –
-6,652
Closed -$326K
CNC icon
411
Centene
CNC
$31.3B
– –
-5,356
Closed -$388K
CNK icon
412
Cinemark Holdings
CNK
$3.82B
– –
-4,334
Closed -$174K
CNO icon
413
CNO Financial Group
CNO
$4.97B
– –
-5,855
Closed -$124K
COF icon
414
Capital One
COF
$124B
– –
-2,827
Closed -$268K
COLB icon
415
Columbia Banking Systems
COLB
$8.81B
– –
-123
Closed -$5K
COO icon
416
Cooper Companies
COO
$13.7B
– –
-3,136
Closed -$217K
COTY icon
417
Coty
COTY
$2.33B
– –
-6,153
Closed -$77K
COST icon
418
Costco
COST
$415B
– –
-12,392
Closed -$2.91M
CPF icon
419
Central Pacific Financial
CPF
$997M
– –
-297
Closed -$8K
CPRI icon
420
Capri Holdings
CPRI
$1.77B
– –
-7,726
Closed -$530K
CPT icon
421
Camden Property Trust
CPT
$11.3B
– –
-2,865
Closed -$268K
CRI icon
422
Carter's
CRI
$1.43B
– –
-1,638
Closed -$162K
CRL icon
423
Charles River Laboratories
CRL
$10.9B
– –
-1,598
Closed -$215K
CRS icon
424
Carpenter Technology
CRS
$30B
– –
-971
Closed -$57K
CRUS icon
425
Cirrus Logic
CRUS
$6.74B
– –
-2,266
Closed -$87K
15 16
17
18 19

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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.