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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
+3.78%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$337M
(-45%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.78%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
607
New
196
Increased
48
Reduced
139
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$5.85M |
| 2 |
GameStop
GME
|
+$2.72M |
| 3 |
Ross Stores
ROST
|
+$2.68M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.63M |
| 5 |
Biogen
BIIB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 2 |
JPMorgan Chase
JPM
|
+$10.2M |
| 3 |
Chevron
CVX
|
+$8.6M |
| 4 |
ExxonMobil
XOM
|
+$8.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.08% |
6,548
-9,472
| -59% | -$480K |
|
227
NNN REIT
NNN
$9.39B
| $353K | 0.08% |
+6,663
| New | +$356K |
|
228
Celanese
CE
$5.09B
| $352K | 0.08% |
3,267
-3,186
| -49% | -$330K |
|
229
Evergy
EVRG
$20.1B
| $352K | 0.08% |
5,847
-11,577
| -66% | -$677K |
|
230
Live Nation Entertainment
LYV
$41.2B
| $352K | 0.08% |
+5,316
| New | +$341K |
|
231
Lamar Advertising Co
LAMR
$16.2B
| $350K | 0.08% |
+4,331
| New | +$350K |
|
232
Tyler Technologies
TYL
$12.2B
| $346K | 0.08% |
+1,603
| New | +$348K |
|
233
WEX
WEX
$6.11B
| $345K | 0.08% |
+1,659
| New | +$334K |
|
234
Old Dominion Freight Line
ODFL
$48.5B
| $344K | 0.08% |
+6,924
| New | +$337K |
|
235
Pentair
PNR
$10.2B
| $343K | 0.08% |
9,228
+2,735
| +42% | +$104K |
|
236
Watsco Inc
WSO
$14.9B
| $341K | 0.08% |
+2,087
| New | +$328K |
|
237
ASML
ASML
$675B
| $340K | 0.08% |
+1,637
| New | +$325K |
|
238
Old Republic International
ORI
$10.3B
| $340K | 0.08% |
+15,206
| New | +$335K |
|
239
Seagate
STX
$193B
| $338K | 0.08% |
+7,171
| New | +$334K |
|
240
Alliant Energy
LNT
$19.4B
| $337K | 0.08% |
6,873
-6,410
| -48% | -$306K |
|
241
American Financial Group
AFG
$11.9B
| $336K | 0.08% |
+3,275
| New | +$329K |
|
242
Universal Display
OLED
$3.71B
| $336K | 0.08% |
+1,788
| New | +$297K |
|
243
Service Corp International
SCI
$11.4B
| $332K | 0.08% |
+7,104
| New | +$307K |
|
244
Nektar Therapeutics
NKTR
$2.39B
| $328K | 0.08% |
+614
| New | +$308K |
|
245
PTC
PTC
$13.7B
| $328K | 0.08% |
+3,655
| New | +$328K |
|
246
Carlisle Companies
CSL
$13.6B
| $326K | 0.08% |
+2,322
| New | +$312K |
|
247
SEI Investments
SEIC
$11.9B
| $321K | 0.08% |
+5,723
| New | +$309K |
|
248
Bio-Techne
TECH
$11.2B
| $320K | 0.08% |
+6,132
| New | +$309K |
|
249
Wyndham Hotels & Resorts
WH
$5.5B
| $319K | 0.08% |
+5,715
| New | +$313K |
|
250
Charles River Laboratories
CRL
$10.9B
| $318K | 0.08% |
+2,242
| New | +$304K |
|
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Qube Research & Technologies (QRT)'s Q2 2019 Portfolio in Review
As of Q2 2019, Qube Research & Technologies (QRT) held 607 positions worth $420M, down 45% from $757M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Qube Research & Technologies (QRT) withdrew a net $352M in Q2 2019, closing 221 positions and reducing 139 holdings. Its most notable exit was AT&T, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Qube Research & Technologies (QRT) opened a new position in GameStop worth $1.91M.
- Qube Research & Technologies (QRT)'s largest Q2 2019 buy was GameStop: 1,393,200 shares worth $1.91M.
- Qube Research & Technologies (QRT) added most to Alexandria Real Estate Equities in Q2 2019, an estimated $5.85M increase.
- Qube Research & Technologies (QRT)'s biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.2M.
- Qube Research & Technologies (QRT) fully exited AT&T in Q2 2019, selling an estimated $6.59M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 24% of its $420M portfolio in Q2 2019.
- Qube Research & Technologies (QRT) opened 196 new positions and closed 221 in Q2 2019.
- Qube Research & Technologies (QRT)'s portfolio value fell 45% quarter-over-quarter to $420M.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2019, filed 2 Aug 2019.