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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
META icon
651
Meta Platforms (Facebook)
META
$1.51T
– –
-63,728
Closed -$10.5M
MGM icon
652
MGM Resorts International
MGM
$11.7B
– –
-1,275
Closed -$36K
MKSI icon
653
MKS Inc
MKSI
$22.2B
– –
-1,813
Closed -$145K
MKTX icon
654
MarketAxess Holdings
MKTX
$4.15B
– –
-1,196
Closed -$213K
MLKN icon
655
MillerKnoll
MLKN
$1.5B
– –
-1,862
Closed -$72K
MRSH
656
Marsh
MRSH
$86.3B
– –
-7,774
Closed -$643K
MMM icon
657
3M
MMM
$89B
– –
-55,939
Closed -$9.86M
MMS icon
658
Maximus
MMS
$3.14B
– –
-2,357
Closed -$153K
MOH icon
659
Molina Healthcare
MOH
$10.3B
– –
-2,218
Closed -$330K
MPWR icon
660
Monolithic Power Systems
MPWR
$65.5B
– –
-1,412
Closed -$177K
MPT
661
Medical Properties Trust
MPT
$2.89B
– –
-7,236
Closed -$108K
MSA icon
662
Mine Safety
MSA
$6.74B
– –
-1,130
Closed -$120K
MSBI icon
663
Midland States Bancorp
MSBI
$669M
– –
-1,927
Closed -$62K
MSFT icon
664
Microsoft
MSFT
$2.84T
– –
-246,942
Closed -$28.2M
MSI icon
665
Motorola Solutions
MSI
$69.4B
– –
-2,082
Closed -$271K
MSM icon
666
MSC Industrial Direct
MSM
$7.02B
– –
-1,784
Closed -$157K
MTCH icon
667
Match Group
MTCH
$8.84B
– –
-1,742
Closed -$101K
MTB icon
668
M&T Bank
MTB
$36.2B
– –
-1,559
Closed -$257K
MTDR icon
669
Matador Resources
MTDR
$6.31B
– –
-5,881
Closed -$194K
MTX icon
670
Minerals Technologies
MTX
$2.31B
– –
-1,112
Closed -$75K
MUR icon
671
Murphy Oil
MUR
$5.58B
– –
-7,722
Closed -$257K
MUSA icon
672
Murphy USA
MUSA
$11.3B
– –
-1,373
Closed -$117K
NAVI icon
673
Navient
NAVI
$774M
– –
-7,075
Closed -$95K
NBHC icon
674
National Bank Holdings
NBHC
$1.93B
– –
-692
Closed -$26K
NBR icon
675
Nabors Industries
NBR
$1.23B
– –
-266
Closed -$82K
25 26
27
28 29

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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.