We are live on ! Find out more
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
QEP
1001
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,461
Closed -$96K
EV
1002
DELISTED
Eaton Vance Corp.
EV
– –
-4,463
Closed -$235K
WPX
1003
DELISTED
WPX Energy, Inc.
WPX
– –
-18,637
Closed -$375K
TIF
1004
DELISTED
Tiffany & Co.
TIF
– –
-63
Closed -$8K
TCO
1005
DELISTED
Taubman Centers Inc.
TCO
– –
-2,374
Closed -$142K
VER
1006
DELISTED
VEREIT, Inc.
VER
– –
-386
Closed -$14K
DNKN
1007
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,894
Closed -$213K
AXAS
1008
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-20
Closed -$1K
MNK
1009
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,753
Closed -$81K
NBL
1010
DELISTED
Noble Energy, Inc.
NBL
– –
-7,463
Closed -$233K
ETFC
1011
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,106
Closed -$58K
DLPH
1012
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,783
Closed -$119K
LOGM
1013
DELISTED
LogMein, Inc.
LOGM
– –
-1,482
Closed -$132K
LM
1014
DELISTED
Legg Mason, Inc.
LM
– –
-2,248
Closed -$70K
IBKC
1015
DELISTED
IBERIABANK Corp
IBKC
– –
-840
Closed -$68K
TECD
1016
DELISTED
Tech Data Corp
TECD
– –
-1,226
Closed -$88K
CHK
1017
DELISTED
Chesapeake Energy Corporation
CHK
– –
-171
Closed -$154K
CSFL
1018
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,587
Closed -$45K
OPB
1019
DELISTED
Opus Bank Common Stock
OPB
– –
-270
Closed -$7K
AKRX
1020
DELISTED
Akorn Inc
AKRX
– –
-1,894
Closed -$25K
FTSI
1021
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-645
Closed -$152K
CARO
1022
DELISTED
Carolina Financial Corp.
CARO
– –
-550
Closed -$21K
MLNX
1023
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-300
Closed -$22K
LPT
1024
DELISTED
Liberty Property Trust
LPT
– –
-5,545
Closed -$234K
GWR
1025
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,315
Closed -$211K
39 40
41
42 43

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.