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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
LTXB
1026
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-705
Closed -$30K
MDSO
1027
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,011
Closed -$147K
ISCA
1028
DELISTED
International Speedway Corp
ISCA
– –
-523
Closed -$23K
VSM
1029
DELISTED
Versum Materials, Inc.
VSM
– –
-2,900
Closed -$104K
BID
1030
DELISTED
Sotheby's
BID
– –
-1,216
Closed -$60K
WP
1031
DELISTED
Worldpay, Inc.
WP
– –
-1,000
Closed -$101K
TCF
1032
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,480
Closed -$132K
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
– –
-73
Closed -$16K
BMS
1034
DELISTED
Bemis
BMS
– –
-3,913
Closed -$190K
ULTI
1035
DELISTED
Ultimate Software Group Inc
ULTI
– –
-983
Closed -$317K
RDC
1036
DELISTED
Rowan Companies Plc
RDC
– –
-6,143
Closed -$116K
ARRS
1037
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,308
Closed -$138K
IDTI
1038
DELISTED
Integrated Device Technology I
IDTI
– –
-4,814
Closed -$226K
MBFI
1039
DELISTED
MB Financial Corp
MBFI
– –
-4,525
Closed -$209K
TFCFA
1040
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,065
Closed -$1.16M
TFCF
1041
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,655
Closed -$671K
ESL
1042
DELISTED
Esterline Technologies
ESL
– –
-643
Closed -$58K
AHL
1043
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,612
Closed -$67K
NFX
1044
DELISTED
Newfield Exploration
NFX
– –
-21,283
Closed -$614K
DNB
1045
DELISTED
Dun & Bradstreet
DNB
– –
-1,332
Closed -$190K
VVC
1046
DELISTED
Vectren Corporation
VVC
– –
-3,863
Closed -$276K
GNBC
1047
DELISTED
Green Bancorp, Inc
GNBC
– –
-400
Closed -$9K
GBNK
1048
DELISTED
Guaranty Bancorp
GBNK
– –
-108
Closed -$3K
FCB
1049
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,114
Closed -$100K
ESRX
1050
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,019
Closed -$2.09M
40 41
42
43 44

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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.