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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
-0.09%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$270M
Cap. Flow
-$264M
Cap. Flow %
-175.54%
Top 10 Hldgs %
25.74%
Holding
505
New
120
Increased
34
Reduced
82
Closed
266

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$10.9M
2
PSA icon
Public Storage
PSA
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.32M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
CS
Credit Suisse Group
CS
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
BA icon
Boeing
BA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.68M
5
HD icon
Home Depot
HD
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 16.49%
3 Consumer Discretionary 11.13%
4 Industrials 10.9%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$14.2B
$203K 0.14%
+2,790
New +$211K
BR icon
227
Broadridge
BR
$17.2B
$201K 0.13%
+1,613
New +$208K
LEG icon
228
Leggett & Platt
LEG
$1.52B
$201K 0.13%
4,900
-1,257
-20% -$49.3K
UAA icon
229
Under Armour
UAA
$3B
$181K 0.12%
9,058
-17,351
-66% -$383K
SIRI icon
230
SiriusXM
SIRI
$10B
$158K 0.11%
2,528
-3,827
-60% -$235K
BBD icon
231
Banco Bradesco
BBD
$38.1B
$113K 0.08%
+18,438
New +$122K
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109K 0.07%
+13,499
New +$111K
ITUB icon
233
Itaú Unibanco
ITUB
$91.3B
$99K 0.07%
+16,246
New +$105K
TTM
234
DELISTED
Tata Motors Limited
TTM
$86K 0.06%
+10,215
New +$96.7K
PBR.A icon
235
Petrobras Class A
PBR.A
$107B
$85K 0.06%
+6,468
New +$86.3K
BSMX
236
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$70K 0.05%
+11,032
New +$75.7K
CX icon
237
Cemex
CX
$17.4B
$55K 0.04%
+13,972
New +$51.2K
SWN
238
DELISTED
Southwestern Energy Company
SWN
$34K 0.02%
17,558
+4,761
+37% +$10.2K
UA icon
239
Under Armour Class C
UA
$2.92B
$22K 0.01%
1,215
-24,060
-95% -$474K
ABT icon
240
Abbott
ABT
$180B
– –
-18,708
Closed -$1.57M
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
– –
-10,491
Closed -$428K
ADP icon
242
Automatic Data Processing
ADP
$100B
– –
-8,081
Closed -$1.34M
ADSK icon
243
Autodesk
ADSK
$44.3B
– –
-3,633
Closed -$592K
AFG icon
244
American Financial Group
AFG
$11.9B
– –
-3,275
Closed -$336K
AGCO icon
245
AGCO
AGCO
$8.78B
– –
-2,751
Closed -$213K
AMAL icon
246
Amalgamated Financial
AMAL
$1.48B
– –
-12,760
Closed -$223K
AMD icon
247
Advanced Micro Devices
AMD
$851B
– –
-19,603
Closed -$595K
AMG icon
248
Affiliated Managers Group
AMG
$9.46B
– –
-4,023
Closed -$371K
AMP icon
249
Ameriprise Financial
AMP
$46.8B
– –
-9,946
Closed -$1.44M
AMT icon
250
American Tower
AMT
$77.7B
– –
-1,096
Closed -$224K
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q3 2019 Portfolio in Review

As of Q3 2019, Qube Research & Technologies (QRT) held 505 positions worth $150M, down 64% from $420M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $264M in Q3 2019, closing 266 positions and reducing 82 holdings. Its most notable exit was Boeing, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Altaba Inc worth $3.22M.

  • Qube Research & Technologies (QRT)'s largest Q3 2019 buy was Altaba Inc: 165,400 shares worth $3.22M.
  • Qube Research & Technologies (QRT) added most to McKesson in Q3 2019, an estimated $1.09M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2019 reduction was Apple, cutting an estimated $15M.
  • Qube Research & Technologies (QRT) fully exited Boeing in Q3 2019, selling an estimated $11.6M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 26% of its $150M portfolio in Q3 2019.
  • Qube Research & Technologies (QRT) opened 120 new positions and closed 266 in Q3 2019.
  • Qube Research & Technologies (QRT)'s portfolio value fell 64% quarter-over-quarter to $150M.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2019, filed 13 Nov 2019.