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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
LII icon
626
Lennox International
LII
$18.8B
– –
-1,238
Closed -$270K
LITE icon
627
Lumentum
LITE
$59.4B
– –
-2,887
Closed -$173K
LIVN icon
628
LivaNova
LIVN
$4.3B
– –
-1,812
Closed -$225K
LNT icon
629
Alliant Energy
LNT
$19.4B
– –
-2,232
Closed -$95K
LNW
630
DELISTED
Light & Wonder
LNW
– –
-2,512
Closed -$64K
LOB icon
631
Live Oak Bancshares
LOB
$1.95B
– –
-225
Closed -$6K
LPX icon
632
Louisiana-Pacific
LPX
$5.2B
– –
-5,811
Closed -$154K
LRCX icon
633
Lam Research
LRCX
$382B
– –
-44,600
Closed -$677K
LSTR icon
634
Landstar System
LSTR
$6.8B
– –
-1,341
Closed -$164K
LVS icon
635
Las Vegas Sands
LVS
$30.5B
– –
-697
Closed -$41K
LYV icon
636
Live Nation Entertainment
LYV
$41.2B
– –
-4,358
Closed -$237K
MAA icon
637
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,715
Closed -$172K
MAC icon
638
Macerich
MAC
$7.32B
– –
-1,976
Closed -$109K
MAN icon
639
ManpowerGroup
MAN
$2.39B
– –
-2,594
Closed -$223K
MANH icon
640
Manhattan Associates
MANH
$8.97B
– –
-2,558
Closed -$140K
MAR icon
641
Marriott International
MAR
$98.7B
– –
-7,994
Closed -$1.05M
MASI
642
DELISTED
Masimo
MASI
– –
-1,481
Closed -$184K
MCD icon
643
McDonald's
MCD
$188B
– –
-47,277
Closed -$7.91M
MCHP icon
644
Microchip Technology
MCHP
$42.8B
– –
-15,684
Closed -$619K
MCO icon
645
Moody's
MCO
$81.7B
– –
-5,480
Closed -$916K
MCY icon
646
Mercury Insurance
MCY
$5.94B
– –
-1,167
Closed -$59K
MD icon
647
Pediatrix Medical
MD
$2.16B
– –
-3,669
Closed -$171K
MDLZ icon
648
Mondelez International
MDLZ
$77.7B
– –
-44,710
Closed -$1.92M
MDU icon
649
MDU Resources
MDU
$4.44B
– –
-15,056
Closed -$147K
MELI icon
650
Mercado Libre
MELI
$91.3B
– –
-777
Closed -$265K
24 25
26
27 28

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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.