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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
+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
Cap. Flow
+$491M
Cap. Flow %
64.8%
Top 10 Hldgs %
17.02%
Holding
485
New
199
Increased
173
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.51M
2
BHP icon
BHP
BHP
+$3.81M
3
CHL
China Mobile Limited
CHL
+$2.96M
4
D icon
Dominion Energy
D
+$1.88M
5
EBAY icon
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
HPE icon
251
Hewlett Packard
HPE
$63.2B
$817K 0.11%
52,930
+31,353
+145% +$483K
CMA
252
DELISTED
Comerica
CMA
$811K 0.11%
+11,064
New +$887K
JCI icon
253
Johnson Controls International
JCI
$87.5B
$807K 0.11%
21,854
-1,882
-8% -$64.6K
FTV icon
254
Fortive
FTV
$19B
$800K 0.11%
15,125
+2,969
+24% +$145K
VFC icon
255
VF Corp
VFC
$6.68B
$800K 0.11%
9,781
+5,927
+154% +$462K
ELAN icon
256
Elanco Animal Health
ELAN
$12.4B
$791K 0.1%
+24,655
New +$759K
PFG icon
257
Principal Financial Group
PFG
$23.6B
$791K 0.1%
+15,758
New +$781K
ABMD
258
DELISTED
Abiomed Inc
ABMD
$787K 0.1%
2,754
-223
-7% -$74.1K
LNC icon
259
Lincoln National
LNC
$7.91B
$784K 0.1%
13,362
+8,491
+174% +$503K
RSG icon
260
Republic Services
RSG
$66.7B
$771K 0.1%
9,593
+6,306
+192% +$486K
ESS icon
261
Essex Property Trust
ESS
$18.9B
$770K 0.1%
+2,662
New +$726K
TGT icon
262
Target
TGT
$62.1B
$766K 0.1%
+9,540
New +$697K
KEYS icon
263
Keysight
KEYS
$54.5B
$765K 0.1%
+8,773
New +$681K
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$762K 0.1%
+16,020
New +$774K
COF icon
265
Capital One
COF
$124B
$761K 0.1%
+9,320
New +$757K
HSY icon
266
Hershey
HSY
$35.4B
$761K 0.1%
6,625
+3,550
+115% +$387K
O icon
267
Realty Income
O
$61.2B
$760K 0.1%
10,667
+6,165
+137% +$409K
TT icon
268
Trane Technologies
TT
$106B
$754K 0.1%
6,985
+1,669
+31% +$169K
ADM icon
269
Archer Daniels Midland
ADM
$41.4B
$751K 0.1%
17,410
+9,508
+120% +$407K
LRCX icon
270
Lam Research
LRCX
$382B
$740K 0.1%
+41,330
New +$690K
MHK icon
271
Mohawk Industries
MHK
$6.9B
$740K 0.1%
5,869
+3,911
+200% +$509K
ALB icon
272
Albemarle
ALB
$13.5B
$738K 0.1%
9,003
+5,631
+167% +$460K
LUMN icon
273
Lumen
LUMN
$6.53B
$733K 0.1%
61,126
-12,275
-17% -$171K
TSS
274
DELISTED
Total System Services, Inc.
TSS
$733K 0.1%
+7,711
New +$697K
HWM icon
275
Howmet Aerospace
HWM
$116B
$729K 0.1%
49,731
+25,078
+102% +$359K
9 10
11
12 13

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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.