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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
LHO
1051
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,045
Closed -$140K
EGN
1052
DELISTED
Energen
EGN
– –
-4,879
Closed -$420K
AET
1053
DELISTED
Aetna Inc
AET
– –
-2,193
Closed -$445K
PX
1054
DELISTED
Praxair Inc
PX
– –
-6,117
Closed -$983K
EVHC
1055
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,988
Closed -$91K
CVG
1056
DELISTED
Convergys
CVG
– –
-4,482
Closed -$106K
ANDV
1057
DELISTED
Andeavor
ANDV
– –
-5,490
Closed -$843K
ESV
1058
DELISTED
Ensco Rowan plc
ESV
– –
-6,575
Closed -$222K
ATVI
1059
DELISTED
Activision Blizzard
ATVI
– –
-18,616
Closed -$1.55M
CA
1060
DELISTED
CA, Inc.
CA
– –
-7,327
Closed -$323K
SIVB
1061
DELISTED
SVB Financial Group
SIVB
– –
-960
Closed -$298K
IBTX
1062
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-43
Closed -$3K
SBNY
1063
DELISTED
Signature Bank
SBNY
– –
-2,213
Closed -$254K
WLL
1064
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$3K
REGI
1065
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200
Closed -$6K
CY
1066
DELISTED
Cypress Semiconductor
CY
– –
-8,900
Closed -$129K
CELG
1067
DELISTED
Celgene Corp
CELG
– –
-19,857
Closed -$1.78M
TSS
1068
DELISTED
Total System Services, Inc.
TSS
– –
-2,458
Closed -$243K
REN
1069
DELISTED
Resolute Energy Corporaton
REN
– –
-1,181
Closed -$45K
LPNT
1070
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,477
Closed -$95K
DO
1071
DELISTED
Diamond Offshore Drilling
DO
– –
-726
Closed -$15K
DOC
1072
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,830
Closed -$31K
RHT
1073
DELISTED
Red Hat Inc
RHT
– –
-2,791
Closed -$380K
CIT
1074
DELISTED
CIT Group Inc.
CIT
– –
-4,075
Closed -$210K
STL
1075
DELISTED
Sterling Bancorp
STL
– –
-7,393
Closed -$163K
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.