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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
RYN icon
776
Rayonier
RYN
$6.49B
– –
-4,886
Closed -$150K
SABR icon
777
Sabre
SABR
$656M
– –
-7,552
Closed -$197K
SAIC icon
778
Saic
SAIC
$5.03B
– –
-1,561
Closed -$126K
SAM icon
779
Boston Beer
SAM
$1.88B
– –
-400
Closed -$115K
SBCF icon
780
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-2,793
Closed -$82K
SBH icon
781
Sally Beauty Holdings
SBH
$1.4B
– –
-4,777
Closed -$88K
SBRA icon
782
Sabra Healthcare REIT
SBRA
$5.64B
– –
-7,380
Closed -$171K
SBSI icon
783
Southside Bancshares
SBSI
$1.02B
– –
-210
Closed -$7K
SBUX icon
784
Starbucks
SBUX
$118B
– –
-43,976
Closed -$2.5M
SCHW
785
Charles Schwab
SCHW
$177B
– –
-20,560
Closed -$1.01M
SCI icon
786
Service Corp International
SCI
$11.4B
– –
-6,633
Closed -$293K
SD icon
787
SandRidge Energy
SD
$510M
– –
-588
Closed -$6K
SEIC icon
788
SEI Investments
SEIC
$11.9B
– –
-5,065
Closed -$309K
SF
789
Stifel
SF
$12.3B
– –
-5,663
Closed -$129K
SFBS
790
ServisFirst Bancshares
SFBS
$4.79B
– –
-410
Closed -$16K
SFM icon
791
Sprouts Farmers Market
SFM
$7.04B
– –
-4,331
Closed -$119K
SFNC icon
792
Simmons First National
SFNC
$3.35B
– –
-74
Closed -$2K
SHO icon
793
Sunstone Hotel Investors
SHO
$2.19B
– –
-56
Closed -$1K
SIG icon
794
Signet Jewelers
SIG
$3.55B
– –
-1,916
Closed -$126K
SITC icon
795
SITE Centers
SITC
$230M
– –
-6,156
Closed -$64K
SJM icon
796
J.M. Smucker
SJM
$12.6B
– –
-3,896
Closed -$400K
SKT icon
797
Tanger
SKT
$4.82B
– –
-5,207
Closed -$119K
SKX
798
DELISTED
Skechers
SKX
– –
-5,434
Closed -$152K
SLAB icon
799
Silicon Laboratories
SLAB
$7.15B
– –
-1,436
Closed -$132K
SLGN icon
800
Silgan Holdings
SLGN
$4.91B
– –
-2,317
Closed -$64K
30 31
32
33 34

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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.