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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
OC icon
701
Owens Corning
OC
$11.5B
– –
-1,404
Closed -$76K
ODFL icon
702
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,786
Closed -$365K
OFG icon
703
OFG Bancorp
OFG
$2.21B
– –
-300
Closed -$5K
OGE icon
704
OGE Energy
OGE
$10.3B
– –
-7,064
Closed -$257K
OHI icon
705
Omega Healthcare
OHI
$15.4B
– –
-7,421
Closed -$243K
OI icon
706
O-I Glass
OI
$1.39B
– –
-8,079
Closed -$152K
OGS icon
707
ONE Gas
OGS
$5.05B
– –
-1,843
Closed -$152K
OII icon
708
Oceaneering
OII
$5.25B
– –
-3,511
Closed -$97K
OKE icon
709
Oneok
OKE
$58.7B
– –
-5,971
Closed -$405K
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,376
Closed -$132K
OLN icon
711
Olin
OLN
$2.64B
– –
-7,340
Closed -$188K
OMC icon
712
Omnicom Group
OMC
$22.7B
– –
-3,090
Closed -$210K
ONB icon
713
Old National Bancorp
ONB
$10.1B
– –
-900
Closed -$17K
ORI icon
714
Old Republic International
ORI
$10.3B
– –
-10,745
Closed -$240K
ORLY icon
715
O'Reilly Automotive
ORLY
$72.4B
– –
-29,595
Closed -$685K
OSK icon
716
Oshkosh
OSK
$9.67B
– –
-2,603
Closed -$185K
OUT icon
717
Outfront Media
OUT
$5.64B
– –
-1,908
Closed -$37K
OXY icon
718
Occidental Petroleum
OXY
$57B
– –
-7,057
Closed -$580K
OZK icon
719
Bank OZK
OZK
$5.49B
– –
-4,093
Closed -$155K
PANW icon
720
Palo Alto Networks
PANW
$264B
– –
-1,800
Closed -$68K
PARAA
721
DELISTED
Paramount Global Class A
PARAA
– –
-200
Closed -$12K
PARR icon
722
Par Pacific Holdings
PARR
$3.88B
– –
-14
Closed –
PARA
723
DELISTED
Paramount Global Class B
PARA
– –
-1,222
Closed -$70K
PAYX icon
724
Paychex
PAYX
$40.4B
– –
-8,542
Closed -$629K
PB icon
725
Prosperity Bancshares
PB
$8.77B
– –
-2,936
Closed -$204K
27 28
29
30 31

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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.