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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
-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
(-64%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-175.54%
Top 10 Holdings %
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 |
Public Storage
PSA
|
+$1.89M |
| 3 |
Salesforce
CRM
|
+$1.32M |
| 4 |
Union Pacific
UNP
|
+$1.21M |
| 5 |
CS
Credit Suisse Group
CS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Boeing
BA
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$10.9B
| – | – |
-3,336
| Closed | -$238K |
|
252
Associated Banc-Corp
ASB
$5.81B
| – | – |
-9,499
| Closed | -$201K |
|
253
AptarGroup
ATR
$8.45B
| – | – |
-2,031
| Closed | -$253K |
|
254
Broadcom
AVGO
$1.82T
| – | – |
-36,690
| Closed | -$1.06M |
|
255
American Express
AXP
$223B
| – | – |
-35,841
| Closed | -$4.42M |
|
256
Acuity Brands
AYI
$9.88B
| – | – |
-1,616
| Closed | -$223K |
|
|
257
Boeing
BA
$165B
| – | – |
-31,791
| Closed | -$11.6M |
|
258
Baxter International
BAX
$11.6B
| – | – |
-8,000
| Closed | -$655K |
|
259
Brunswick
BC
$5.19B
| – | – |
-4,837
| Closed | -$222K |
|
260
Biogen
BIIB
$29.9B
| – | – |
-10,176
| Closed | -$2.38M |
|
261
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-738
| Closed | -$231K |
|
262
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-6,387
| Closed | -$547K |
|
263
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,122
| Closed | -$239K |
|
264
Brown & Brown
BRO
$22.9B
| – | – |
-9,198
| Closed | -$308K |
|
265
Brixmor Property Group
BRX
$9.95B
| – | – |
-16,844
| Closed | -$301K |
|
266
BorgWarner
BWA
$13.2B
| – | – |
-10,426
| Closed | -$385K |
|
267
Cable One
CABO
$213M
| – | – |
-236
| Closed | -$276K |
|
268
CACI
CACI
$10.8B
| – | – |
-1,061
| Closed | -$217K |
|
269
Chubb
CB
$140B
| – | – |
-9,952
| Closed | -$1.47M |
|
270
Commerce Bancshares
CBSH
$8.5B
| – | – |
-4,891
| Closed | -$207K |
|
271
Chemours
CC
$2.59B
| – | – |
-8,734
| Closed | -$210K |
|
272
Cadence Design Systems
CDNS
$90B
| – | – |
-6,973
| Closed | -$494K |
|
273
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-3,133
| Closed | -$293K |
|
274
Cognex
CGNX
$10.3B
| – | – |
-6,358
| Closed | -$305K |
|
275
Church & Dwight Co
CHD
$23.1B
| – | – |
-10,674
| Closed | -$780K |
|
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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.