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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
WRK
951
DELISTED
WestRock Company
WRK
– –
-3,986
Closed -$213K
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,805
Closed -$196K
LBAI
953
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-200
Closed -$4K
SPLK
954
DELISTED
Splunk Inc
SPLK
– –
-768
Closed -$93K
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,079
Closed -$87K
PACW
956
DELISTED
PacWest Bancorp
PACW
– –
-4,133
Closed -$197K
NATI
957
DELISTED
National Instruments Corp
NATI
– –
-3,840
Closed -$186K
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,922
Closed -$99K
WWE
959
DELISTED
World Wrestling Entertainment
WWE
– –
-1,669
Closed -$161K
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
– –
-1,631
Closed -$116K
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
– –
-441
Closed -$22K
LSI
962
DELISTED
Life Storage, Inc.
LSI
– –
-2,733
Closed -$173K
ROCC
963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-121
Closed -$10K
BBBY
964
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,044
Closed -$16K
FRC
965
DELISTED
First Republic Bank
FRC
– –
-486
Closed -$47K
UMPQ
966
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,815
Closed -$183K
STOR
967
DELISTED
STORE Capital Corporation
STOR
– –
-1,245
Closed -$35K
CEA
968
DELISTED
China Eastern Airlines
CEA
– –
-729
Closed -$23K
Y
969
DELISTED
Alleghany Corp
Y
– –
-520
Closed -$339K
DRE
970
DELISTED
Duke Realty Corp.
DRE
– –
-2,660
Closed -$75K
CTXS
971
DELISTED
Citrix Systems Inc
CTXS
– –
-3,670
Closed -$408K
SHI
972
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-190
Closed -$11K
POLY
973
DELISTED
Plantronics, Inc.
POLY
– –
-1,368
Closed -$82K
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,376
Closed -$180K
HNP
975
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,858
Closed -$48K
37 38
39
40 41

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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.