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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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$13.9B
| $317K | 0.08% |
+14,832
| New | +$311K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $316K | 0.08% |
+14,200
| New | +$258K |
|
253
Equity Residential
EQR
$25.4B
| $315K | 0.08% |
4,146
-7,410
| -64% | -$566K |
|
254
Fair Isaac
FICO
$28.7B
| $312K | 0.07% |
+993
| New | +$288K |
|
255
Sabre
SABR
$656M
| $311K | 0.07% |
+14,007
| New | +$300K |
|
|
MASI
256
DELISTED
Masimo
MASI
| $310K | 0.07% |
+2,084
| New | +$286K |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $309K | 0.07% |
+3,875
| New | +$295K |
|
258
Brown & Brown
BRO
$22.9B
| $308K | 0.07% |
+9,198
| New | +$292K |
|
259
Trip.com Group
TCOM
$27.5B
| $306K | 0.07% |
+8,284
| New | +$327K |
|
260
Cognex
CGNX
$10.3B
| $305K | 0.07% |
+6,358
| New | +$306K |
|
261
RPM International
RPM
$13.7B
| $304K | 0.07% |
+4,968
| New | +$293K |
|
262
Lam Research
LRCX
$382B
| $303K | 0.07% |
16,140
-25,190
| -61% | -$478K |
|
263
OGE Energy
OGE
$10.3B
| $303K | 0.07% |
+7,114
| New | +$301K |
|
264
Brixmor Property Group
BRX
$9.95B
| $301K | 0.07% |
+16,844
| New | +$303K |
|
|
OPLN
265
Openlane
OPLN
$4.17B
| $300K | 0.07% |
+12,000
| New | +$258K |
|
266
Pool Corp
POOL
$6.7B
| $299K | 0.07% |
+1,563
| New | +$282K |
|
267
Essential Utilities
WTRG
$11.2B
| $297K | 0.07% |
+7,188
| New | +$280K |
|
|
LPT
268
DELISTED
Liberty Property Trust
LPT
| $295K | 0.07% |
+5,888
| New | +$288K |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $294K | 0.07% |
2,294
-5,417
| -70% | -$595K |
|
270
Cullen/Frost Bankers
CFR
$10.3B
| $293K | 0.07% |
+3,133
| New | +$306K |
|
271
O'Reilly Automotive
ORLY
$72.4B
| $293K | 0.07% |
11,895
-43,065
| -78% | -$1.09M |
|
272
First American
FAF
$7.66B
| $292K | 0.07% |
+5,444
| New | +$296K |
|
273
Deere & Co
DE
$170B
| $291K | 0.07% |
1,755
-7,598
| -81% | -$1.18M |
|
274
Kilroy Realty
KRC
$4.58B
| $291K | 0.07% |
+3,947
| New | +$300K |
|
275
Southern Company
SO
$110B
| $291K | 0.07% |
5,259
-44,329
| -89% | -$2.37M |
|
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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.