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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
PBH icon
726
Prestige Consumer Healthcare
PBH
$2.35B
– –
-1,983
Closed -$75K
PBI icon
727
Pitney Bowes
PBI
$2.42B
– –
-4,025
Closed -$28K
PCG icon
728
PG&E
PCG
$47.8B
– –
-10,433
Closed -$480K
PCH
729
DELISTED
PotlatchDeltic
PCH
– –
-2,609
Closed -$107K
PDM
730
Piedmont Realty Trust
PDM
$1.22B
– –
-66
Closed -$1K
PFG icon
731
Principal Financial Group
PFG
$23.6B
– –
-4,735
Closed -$277K
PGC icon
732
Peapack-Gladstone Financial
PGC
$822M
– –
-230
Closed -$7K
PGRE
733
DELISTED
Paramount Group
PGRE
– –
-435
Closed -$7K
PHM icon
734
Pultegroup
PHM
$24.5B
– –
-6,085
Closed -$151K
PII icon
735
Polaris
PII
$4.15B
– –
-2,135
Closed -$216K
PK icon
736
Park Hotels & Resorts
PK
$2.97B
– –
-2,418
Closed -$79K
PKG icon
737
Packaging Corp of America
PKG
$22.7B
– –
-2,201
Closed -$241K
PLD icon
738
Prologis
PLD
$138B
– –
-5,131
Closed -$348K
PNC icon
739
PNC Financial Services
PNC
$100B
– –
-5,751
Closed -$783K
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,698
Closed -$283K
PNR icon
741
Pentair
PNR
$10.2B
– –
-1,301
Closed -$56K
PNW icon
742
Pinnacle West Capital
PNW
$12.9B
– –
-2,530
Closed -$200K
POOL icon
743
Pool Corp
POOL
$6.7B
– –
-1,278
Closed -$213K
POST icon
744
Post Holdings
POST
$4.12B
– –
-3,826
Closed -$245K
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
– –
-795
Closed -$30K
PPC icon
746
Pilgrim's Pride
PPC
$6.82B
– –
-700
Closed -$13K
PRGO icon
747
Perrigo
PRGO
$1.4B
– –
-4,126
Closed -$292K
PRI icon
748
Primerica
PRI
$9.81B
– –
-1,275
Closed -$154K
PSA icon
749
Public Storage
PSA
$60.2B
– –
-1,354
Closed -$273K
PSX icon
750
Phillips 66
PSX
$82.9B
– –
-5,429
Closed -$612K
28 29
30
31 32

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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.