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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$525M
(+227%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
485
New
199
Increased
173
Reduced
34
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Boeing
BA
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$5.51M |
| 2 |
BHP
BHP
|
+$3.81M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.96M |
| 4 |
Dominion Energy
D
|
+$1.88M |
| 5 |
eBay
EBAY
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $909K | 0.12% |
19,982
+13,964
| +232% | +$633K |
|
227
Gen Digital
GEN
$15.6B
| $906K | 0.12% |
+39,405
| New | +$858K |
|
228
Invesco
IVZ
$13.3B
| $903K | 0.12% |
+46,786
| New | +$875K |
|
229
Diamondback Energy
FANG
$57.6B
| $901K | 0.12% |
+8,878
| New | +$909K |
|
230
Zimmer Biomet
ZBH
$17.7B
| $901K | 0.12% |
7,266
+2,787
| +62% | +$317K |
|
231
Qualcomm
QCOM
$176B
| $890K | 0.12% |
15,604
-5,384
| -26% | -$291K |
|
232
Universal Health Services
UHS
$9.43B
| $886K | 0.12% |
6,624
+4,117
| +164% | +$542K |
|
233
Teleflex
TFX
$5.85B
| $883K | 0.12% |
+2,921
| New | +$814K |
|
234
Jefferies Financial Group
JEF
$12.9B
| $882K | 0.12% |
+52,436
| New | +$926K |
|
235
VeriSign
VRSN
$25.3B
| $882K | 0.12% |
+4,856
| New | +$833K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $882K | 0.12% |
26,824
+1,781
| +7% | +$56.4K |
|
237
Eastman Chemical
EMN
$7.8B
| $874K | 0.12% |
+11,512
| New | +$915K |
|
238
Equity Residential
EQR
$25.4B
| $870K | 0.11% |
+11,556
| New | +$833K |
|
239
Advanced Micro Devices
AMD
$851B
| $861K | 0.11% |
+33,741
| New | +$766K |
|
|
K
240
DELISTED
Kellanova
K
| $857K | 0.11% |
15,902
-5,580
| -26% | -$298K |
|
241
FirstEnergy
FE
$28.9B
| $854K | 0.11% |
+20,527
| New | +$816K |
|
242
J.M. Smucker
SJM
$12.6B
| $850K | 0.11% |
+7,294
| New | +$762K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $848K | 0.11% |
+8,992
| New | +$786K |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $845K | 0.11% |
32,370
-571
| -2% | -$14.3K |
|
245
NOV
NOV
$7.45B
| $844K | 0.11% |
+31,678
| New | +$899K |
|
246
Zoetis
ZTS
$31.6B
| $844K | 0.11% |
+8,382
| New | +$761K |
|
247
Kohl's
KSS
$2.03B
| $835K | 0.11% |
+12,143
| New | +$824K |
|
248
SK Telecom
SKM
$13.7B
| $833K | 0.11% |
+20,640
| New | +$872K |
|
249
Wabtec
WAB
$51.1B
| $822K | 0.11% |
+11,148
| New | +$804K |
|
250
CMS Energy
CMS
$23.1B
| $820K | 0.11% |
+14,763
| New | +$778K |
|
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Qube Research & Technologies (QRT)'s Q1 2019 Portfolio in Review
As of Q1 2019, Qube Research & Technologies (QRT) held 485 positions worth $757M, up 227% from $232M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Qube Research & Technologies (QRT) deployed $491M of net new capital in Q1 2019, opening 199 new positions and adding to 173 existing holdings. Its largest new stake was Microsoft: 149,514 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was LiveRamp, an estimated $5.51M trimmed.
- Qube Research & Technologies (QRT)'s largest Q1 2019 buy was Microsoft: 149,514 shares worth $17.6M.
- Qube Research & Technologies (QRT) added most to Johnson & Johnson in Q1 2019, an estimated $12.2M increase.
- Qube Research & Technologies (QRT)'s biggest Q1 2019 reduction was LiveRamp, cutting an estimated $5.51M.
- Qube Research & Technologies (QRT) fully exited BHP in Q1 2019, selling an estimated $3.81M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 17% of its $757M portfolio in Q1 2019.
- Qube Research & Technologies (QRT) opened 199 new positions and closed 74 in Q1 2019.
- Qube Research & Technologies (QRT)'s portfolio value rose 227% quarter-over-quarter to $757M.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2019, filed 15 May 2019.