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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
HNI icon
551
HNI Corp
HNI
$3B
– –
-1,428
Closed -$63K
HOMB icon
552
Home BancShares
HOMB
$6.21B
– –
-5,923
Closed -$130K
HOPE icon
553
Hope Bancorp
HOPE
$1.72B
– –
-5,483
Closed -$89K
HOUS
554
DELISTED
Anywhere Real Estate
HOUS
– –
-5,253
Closed -$108K
HP icon
555
Helmerich & Payne
HP
$3.53B
– –
-7,687
Closed -$529K
HQY icon
556
HealthEquity
HQY
$7.91B
– –
-2,000
Closed -$189K
HR icon
557
Healthcare Realty
HR
$7.42B
– –
-632
Closed -$17K
HSIC icon
558
Henry Schein
HSIC
$9.74B
– –
-6,605
Closed -$440K
HST icon
559
Host Hotels & Resorts
HST
$16.8B
– –
-19,886
Closed -$420K
HUBB icon
560
Hubbell
HUBB
$25.7B
– –
-1,738
Closed -$232K
HWC icon
561
Hancock Whitney
HWC
$6.13B
– –
-1,283
Closed -$61K
PPLI
562
People Inc
PPLI
$3.1B
– –
-560
Closed -$22K
IART icon
563
Integra LifeSciences
IART
$1.54B
– –
-2,499
Closed -$165K
IBCP icon
564
Independent Bank Corp
IBCP
$776M
– –
-351
Closed -$8K
IBKR icon
565
Interactive Brokers
IBKR
$40.9B
– –
-11,160
Closed -$154K
IBM icon
566
IBM
IBM
$202B
– –
-55,062
Closed -$7.96M
IBOC icon
567
International Bancshares
IBOC
$4.77B
– –
-1,951
Closed -$88K
IDA icon
568
Idacorp
IDA
$8.23B
– –
-1,767
Closed -$175K
ICUI icon
569
ICU Medical
ICUI
$3.93B
– –
-513
Closed -$145K
IDCC icon
570
InterDigital
IDCC
$6.68B
– –
-1,280
Closed -$102K
IEX icon
571
IDEX
IEX
$16.5B
– –
-2,661
Closed -$401K
IFF icon
572
International Flavors & Fragrances
IFF
$19.4B
– –
-1,053
Closed -$146K
ILMN icon
573
Illumina
ILMN
$29.4B
– –
-4,196
Closed -$1.5M
INCY icon
574
Incyte
INCY
$23.5B
– –
-3,956
Closed -$273K
INDB icon
575
Independent Bank
INDB
$4.05B
– –
-34
Closed -$3K
21 22
23
24 25

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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.