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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
EPC icon
476
Edgewell Personal Care
EPC
$1.27B
– –
-1,911
Closed -$88K
EPR icon
477
EPR Properties
EPR
$4.86B
– –
-3,504
Closed -$240K
EQBK icon
478
Equity Bancshares
EQBK
$1.03B
– –
-2
Closed –
EQH icon
479
Equitable Holdings
EQH
$13.1B
– –
-700
Closed -$15K
EQR icon
480
Equity Residential
EQR
$25.4B
– –
-6,593
Closed -$437K
EVR icon
481
Evercore
EVR
$13.1B
– –
-1,467
Closed -$148K
EWBC icon
482
East-West Bancorp
EWBC
$17.9B
– –
-5,038
Closed -$304K
EXEL icon
483
Exelixis
EXEL
$13.9B
– –
-10,465
Closed -$185K
EXP icon
484
Eagle Materials
EXP
$6.6B
– –
-1,358
Closed -$116K
EXPD icon
485
Expeditors International
EXPD
$22.9B
– –
-1,978
Closed -$145K
EXR icon
486
Extra Space Storage
EXR
$31.2B
– –
-1,982
Closed -$172K
FAF icon
487
First American
FAF
$7.67B
– –
-3,694
Closed -$191K
FANG icon
488
Diamondback Energy
FANG
$57.6B
– –
-2,455
Closed -$332K
FAST icon
489
Fastenal
FAST
$54B
– –
-26,488
Closed -$384K
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,066
Closed -$182K
FBK icon
491
FB Financial Corp
FBK
$2.95B
– –
-1,622
Closed -$64K
FBP icon
492
First Bancorp
FBP
$4.4B
– –
-6,049
Closed -$55K
FCF icon
493
First Commonwealth Financial
FCF
$2.12B
– –
-2,366
Closed -$38K
FDS icon
494
Factset
FDS
$9.05B
– –
-1,384
Closed -$310K
FDX icon
495
FedEx
FDX
$74.5B
– –
-2,231
Closed -$537K
FE icon
496
FirstEnergy
FE
$28.9B
– –
-16,204
Closed -$602K
FFBC icon
497
First Financial Bancorp
FFBC
$3.55B
– –
-519
Closed -$15K
FFIV icon
498
F5
FFIV
$22.1B
– –
-656
Closed -$131K
FHB icon
499
First Hawaiian
FHB
$3.42B
– –
-830
Closed -$23K
FHI icon
500
Federated Hermes
FHI
$4.4B
– –
-3,262
Closed -$79K
18 19
20
21 22

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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.