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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
FHN icon
501
First Horizon
FHN
$12.1B
– –
-12,311
Closed -$212K
FISV
502
Fiserv Inc
FISV
$27.2B
– –
-10,011
Closed -$825K
FIBK icon
503
First Interstate BancSystem
FIBK
$3.7B
– –
-2,178
Closed -$98K
FICO icon
504
Fair Isaac
FICO
$28.7B
– –
-982
Closed -$224K
FIS icon
505
Fidelity National Information Services
FIS
$21.5B
– –
-6,409
Closed -$699K
FITB
506
Fifth Third Bancorp
FITB
$52B
– –
-4,037
Closed -$113K
FIVE icon
507
Five Below
FIVE
$11.2B
– –
-1,863
Closed -$242K
FL
508
DELISTED
Foot Locker
FL
– –
-1,978
Closed -$101K
FLO icon
509
Flowers Foods
FLO
$1.64B
– –
-5,689
Closed -$106K
FLR icon
510
Fluor
FLR
$7.29B
– –
-1,488
Closed -$86K
FLS icon
511
Flowserve
FLS
$9.25B
– –
-2,715
Closed -$148K
FNB icon
512
FNB Corp
FNB
$6.78B
– –
-10,239
Closed -$130K
FNF icon
513
Fidelity National Financial
FNF
$13.9B
– –
-936
Closed -$35K
FOSL icon
514
Fossil Group
FOSL
$239M
– –
-31,700
Closed -$738K
FR icon
515
First Industrial Realty Trust
FR
$8.88B
– –
-6,327
Closed -$199K
FRME icon
516
First Merchants
FRME
$2.72B
– –
-200
Closed -$9K
FSLR icon
517
First Solar
FSLR
$21.8B
– –
-2,777
Closed -$134K
FULT icon
518
Fulton Financial
FULT
$4.7B
– –
-2,200
Closed -$37K
GATX icon
519
GATX Corp
GATX
$6.55B
– –
-1,217
Closed -$105K
GBCI icon
520
Glacier Bancorp
GBCI
$6.55B
– –
-1,059
Closed -$46K
GEF icon
521
Greif
GEF
$4.47B
– –
-918
Closed -$49K
GEN icon
522
Gen Digital
GEN
$15.6B
– –
-13,393
Closed -$285K
GEO icon
523
The GEO Group
GEO
$4.13B
– –
-5,767
Closed -$145K
GGG icon
524
Graco
GGG
$12.9B
– –
-5,478
Closed -$254K
GHC icon
525
Graham Holdings Company
GHC
$4.97B
– –
-113
Closed -$65K
19 20
21
22 23

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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.