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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
XHR
926
Xenia Hotels & Resorts
XHR
$1.98B
– –
-578
Closed -$14K
XLY icon
927
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,670
Closed -$274K
XPO icon
928
XPO
XPO
$25B
– –
-2,313
Closed -$91K
XYL icon
929
Xylem
XYL
$28.5B
– –
-2,459
Closed -$196K
ZBRA icon
930
Zebra Technologies
ZBRA
$12.4B
– –
-1,895
Closed -$335K
ZD icon
931
Ziff Davis
ZD
$1.9B
– –
-2,010
Closed -$145K
ZTS icon
932
Zoetis
ZTS
$31.6B
– –
-6,448
Closed -$590K
CPAY icon
933
Corpay
CPAY
$24.2B
– –
-1,081
Closed -$246K
CNH
934
CNH Industrial
CNH
$13.8B
– –
-1,178,023
Closed -$12.3M
TXNM
935
TXNM Energy Inc
TXNM
$6.47B
– –
-2,377
Closed -$94K
UCB
936
United Community Banks
UCB
$4.22B
– –
-700
Closed -$20K
GAP
937
The Gap Inc
GAP
$6.84B
– –
-4,677
Closed -$135K
INVX
938
Innovex International
INVX
$1.87B
– –
-1,154
Closed -$60K
FLG
939
Flagstar Bank National Association
FLG
$5.77B
– –
-4,262
Closed -$133K
XYZ
940
Block Inc
XYZ
$45.9B
– –
-200
Closed -$20K
SGI
941
Somnigroup International
SGI
$15.1B
– –
-6,312
Closed -$83K
QVCGA
942
DELISTED
QVC Group Inc Series A
QVCGA
– –
-205
Closed -$221K
EQC
943
DELISTED
Equity Commonwealth
EQC
– –
-208
Closed -$7K
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,149
Closed -$77K
HTLF
945
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-500
Closed -$29K
CTLT
946
DELISTED
CATALENT, INC.
CTLT
– –
-5,594
Closed -$255K
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,502
Closed -$50K
BIG
948
DELISTED
Big Lots, Inc.
BIG
– –
-2,281
Closed -$95K
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-131
Closed -$4K
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-277
Closed -$9K
36 37
38
39 40

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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.