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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
GILD icon
526
Gilead Sciences
GILD
$161B
– –
-36,604
Closed -$2.83M
GL icon
527
Globe Life
GL
$13.5B
– –
-1,382
Closed -$120K
GLPI icon
528
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,785
Closed -$63K
GM icon
529
General Motors
GM
$74.7B
– –
-1,458
Closed -$49K
GMED icon
530
Globus Medical
GMED
$10.4B
– –
-2,414
Closed -$137K
GNTX icon
531
Gentex
GNTX
$4.88B
– –
-8,822
Closed -$189K
GNW icon
532
Genworth Financial
GNW
$3.8B
– –
-12,453
Closed -$52K
GOOG icon
533
Alphabet (Google) Class C
GOOG
$3.9T
– –
-161,180
Closed -$9.62M
GOOGL icon
534
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-144,080
Closed -$8.7M
GPC icon
535
Genuine Parts
GPC
$17.1B
– –
-289
Closed -$29K
GS icon
536
Goldman Sachs
GS
$313B
– –
-49,010
Closed -$11M
GT icon
537
Goodyear
GT
$2.07B
– –
-793
Closed -$19K
GVA icon
538
Granite Construction
GVA
$5.45B
– –
-1,845
Closed -$84K
HAFC icon
539
Hanmi Financial
HAFC
$943M
– –
-5,365
Closed -$134K
HAE icon
540
Haemonetics
HAE
$3.58B
– –
-1,735
Closed -$199K
HAIN icon
541
Hain Celestial
HAIN
$47.8M
– –
-2,065
Closed -$56K
HAS icon
542
Hasbro
HAS
$12.6B
– –
-6,323
Closed -$665K
HCSG icon
543
Healthcare Services Group
HCSG
$1.56B
– –
-3,127
Closed -$127K
HD icon
544
Home Depot
HD
$332B
– –
-52,731
Closed -$10.9M
HE icon
545
Hawaiian Electric Industries
HE
$2.33B
– –
-4,361
Closed -$155K
HELE icon
546
Helen of Troy
HELE
$663M
– –
-852
Closed -$112K
HHH icon
547
Howard Hughes
HHH
$3.93B
– –
-116
Closed -$14K
HIG icon
548
Hartford Financial Services
HIG
$38.5B
– –
-5,135
Closed -$257K
HIW icon
549
Highwoods Properties
HIW
$3.71B
– –
-4,245
Closed -$201K
HLT icon
550
Hilton Worldwide
HLT
$74B
– –
-3,237
Closed -$261K
20 21
22
23 24

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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.