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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
HRB icon
176
H&R Block
HRB
$5.18B
$337K 0.15%
13,267
+6,628
+100% +$177K
LW icon
177
Lamb Weston
LW
$6.82B
$335K 0.14%
4,552
-278
-6% -$21.3K
CF icon
178
CF Industries
CF
$19.2B
$334K 0.14%
7,678
+5,900
+332% +$277K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$332K 0.14%
3,411
-2,376
-41% -$281K
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
$332K 0.14%
50,668
+39,807
+367% +$368K
HSY icon
181
Hershey
HSY
$35.4B
$330K 0.14%
3,075
-1,370
-31% -$146K
LLY icon
182
Eli Lilly
LLY
$1.07T
$327K 0.14%
2,822
-10,357
-79% -$1.16M
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$324K 0.14%
7,902
+7,181
+996% +$335K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$320K 0.14%
6,344
+990
+18% +$59.3K
HWM icon
185
Howmet Aerospace
HWM
$116B
$319K 0.14%
24,653
+16,081
+188% +$251K
ES icon
186
Eversource Energy
ES
$28.2B
$318K 0.14%
4,885
-2,354
-33% -$153K
PCAR icon
187
PACCAR
PCAR
$69.6B
$318K 0.14%
8,349
-6,759
-45% -$270K
DELL icon
188
Dell
DELL
$283B
$316K 0.14%
+12,753
New +$349K
LULU icon
189
lululemon athletica
LULU
$13B
$315K 0.14%
2,592
+2,442
+1,628% +$327K
NRG icon
190
NRG Energy
NRG
$29.8B
$311K 0.13%
+7,842
New +$300K
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$303K 0.13%
4,916
+3,640
+285% +$299K
EFX icon
192
Equifax
EFX
$20.3B
$302K 0.13%
3,240
+1,365
+73% +$145K
EXPE icon
193
Expedia Group
EXPE
$31.2B
$300K 0.13%
2,660
-2,945
-53% -$352K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$299K 0.13%
2,359
-1,030
-30% -$136K
CNP icon
195
CenterPoint Energy
CNP
$29.1B
$296K 0.13%
10,471
-28,607
-73% -$798K
EA icon
196
Electronic Arts
EA
$52.4B
$294K 0.13%
3,731
-1,042
-22% -$95.6K
AWK icon
197
American Water Works
AWK
$26.3B
$293K 0.13%
3,224
-724
-18% -$66.1K
EW icon
198
Edwards Lifesciences
EW
$47.6B
$292K 0.13%
5,712
-11,598
-67% -$587K
UHS icon
199
Universal Health Services
UHS
$9.43B
$292K 0.13%
2,507
+2,212
+750% +$278K
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$292K 0.13%
7,263
+5,711
+368% +$292K
6 7
8
9 10

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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.