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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
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$727K 0.1%
+3,522
New +$698K
AEE icon
277
Ameren
AEE
$31.5B
$726K 0.1%
+9,866
New +$687K
ILMN icon
278
Illumina
ILMN
$29.4B
$722K 0.1%
+2,389
New +$697K
DHI icon
279
D.R. Horton
DHI
$41B
$721K 0.1%
17,428
+9,559
+121% +$374K
WU icon
280
Western Union
WU
$2.57B
$720K 0.1%
+38,984
New +$701K
CPRI icon
281
Capri Holdings
CPRI
$1.77B
$717K 0.09%
+15,663
New +$685K
DRE
282
DELISTED
Duke Realty Corp.
DRE
$712K 0.09%
+23,298
New +$681K
CEO
283
DELISTED
CNOOC Limited
CEO
$700K 0.09%
3,766
+766
+26% +$130K
OKE icon
284
Oneok
OKE
$58.7B
$694K 0.09%
+9,942
New +$644K
HAS icon
285
Hasbro
HAS
$12.6B
$691K 0.09%
+8,127
New +$708K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$684K 0.09%
+6,860
New +$711K
AES icon
287
AES
AES
$10.6B
$679K 0.09%
37,570
+9,551
+34% +$161K
MGM icon
288
MGM Resorts International
MGM
$11.7B
$678K 0.09%
+26,406
New +$724K
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$659K 0.09%
4,877
+1,466
+43% +$182K
DOV icon
290
Dover
DOV
$27.2B
$647K 0.09%
+6,900
New +$596K
TDG icon
291
TransDigm Group
TDG
$69.2B
$645K 0.09%
1,421
-277
-16% -$112K
MCO icon
292
Moody's
MCO
$81.7B
$642K 0.08%
+3,543
New +$582K
MAC icon
293
Macerich
MAC
$7.32B
$638K 0.08%
+14,713
New +$650K
LW icon
294
Lamb Weston
LW
$6.82B
$637K 0.08%
8,498
+3,946
+87% +$279K
CE icon
295
Celanese
CE
$5.09B
$636K 0.08%
+6,453
New +$635K
LNT icon
296
Alliant Energy
LNT
$19.4B
$626K 0.08%
+13,283
New +$595K
WHR icon
297
Whirlpool
WHR
$2.42B
$624K 0.08%
+4,697
New +$620K
MTB icon
298
M&T Bank
MTB
$36.2B
$623K 0.08%
+3,967
New +$651K
HMC icon
299
Honda
HMC
$36.5B
$613K 0.08%
+22,567
New +$633K
LKQ icon
300
LKQ Corp
LKQ
$6.58B
$613K 0.08%
21,609
+9,411
+77% +$253K
10 11
12
13 14

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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.