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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
CDK
976
DELISTED
CDK Global, Inc.
CDK
– –
-4,521
Closed -$283K
COHR
977
DELISTED
Coherent Inc
COHR
– –
-827
Closed -$142K
APTS
978
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-400
Closed -$7K
CERN
979
DELISTED
Cerner Corp
CERN
– –
-9,347
Closed -$602K
TSC
980
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-200
Closed -$6K
PBCT
981
DELISTED
People's United Financial Inc
PBCT
– –
-640
Closed -$11K
CONE
982
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,163
Closed -$201K
INFO
983
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,571
Closed -$301K
FMBI
984
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,157
Closed -$31K
XLNX
985
DELISTED
Xilinx Inc
XLNX
– –
-7,222
Closed -$579K
GWB
986
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-705
Closed -$30K
ATH
987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,000
Closed -$103K
COR
988
DELISTED
Coresite Realty Corporation
COR
– –
-365
Closed -$41K
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,751
Closed -$260K
MDP
990
DELISTED
Meredith Corporation
MDP
– –
-1,618
Closed -$83K
RPAI
991
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,059
Closed -$13K
MXIM
992
DELISTED
Maxim Integrated Products
MXIM
– –
-7,475
Closed -$422K
WRI
993
DELISTED
Weingarten Realty Investors
WRI
– –
-4,739
Closed -$141K
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,090
Closed -$230K
BPFH
995
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100
Closed -$1K
CLGX
996
DELISTED
Corelogic, Inc.
CLGX
– –
-3,151
Closed -$156K
CMD
997
DELISTED
Cantel Medical Corporation
CMD
– –
-752
Closed -$69K
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,202
Closed -$135K
PRSP
999
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4,325
Closed -$111K
MIK
1000
DELISTED
Michaels Stores, Inc
MIK
– –
-2,308
Closed -$37K
38 39
40
41 42

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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.