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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 | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$10.8B
| $288K | 0.07% |
+5,655
| New | +$288K |
|
|
MPT
277
Medical Properties Trust
MPT
$2.89B
| $288K | 0.07% |
+16,504
| New | +$297K |
|
278
Exelon
EXC
$48.6B
| $283K | 0.07% |
8,272
-31,147
| -79% | -$1.1M |
|
279
Omega Healthcare
OHI
$15.4B
| $283K | 0.07% |
+7,692
| New | +$280K |
|
280
Darden Restaurants
DRI
$22.5B
| $282K | 0.07% |
2,317
-5,717
| -71% | -$680K |
|
281
Hubbell
HUBB
$25.7B
| $282K | 0.07% |
+2,164
| New | +$267K |
|
282
Capri Holdings
CPRI
$1.77B
| $281K | 0.07% |
8,110
-7,553
| -48% | -$307K |
|
283
Kraft Heinz
KHC
$30.4B
| $278K | 0.07% |
8,943
-40,907
| -82% | -$1.29M |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $277K | 0.07% |
+5,116
| New | +$234K |
|
285
Cable One
CABO
$213M
| $276K | 0.07% |
+236
| New | +$258K |
|
286
Post Holdings
POST
$4.12B
| $276K | 0.07% |
+4,049
| New | +$285K |
|
287
Tesla
TSLA
$1.24T
| $275K | 0.07% |
+18,480
| New | +$288K |
|
288
Labcorp
LH
$24.3B
| $274K | 0.07% |
1,847
-2,262
| -55% | -$316K |
|
|
CZR
289
DELISTED
Caesars Entertainment Corporation
CZR
| $274K | 0.07% |
+23,190
| New | +$220K |
|
290
T. Rowe Price
TROW
$25B
| $273K | 0.07% |
2,487
-6,936
| -74% | -$730K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $269K | 0.06% |
+5,837
| New | +$274K |
|
292
Lincoln National
LNC
$7.91B
| $267K | 0.06% |
4,145
-9,217
| -69% | -$589K |
|
293
Gentex
GNTX
$4.88B
| $265K | 0.06% |
+10,758
| New | +$244K |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $263K | 0.06% |
+6,091
| New | +$249K |
|
295
Oshkosh
OSK
$9.67B
| $262K | 0.06% |
+3,135
| New | +$247K |
|
296
Ciena
CIEN
$55.3B
| $260K | 0.06% |
+6,315
| New | +$243K |
|
297
Check Point Software Technologies
CHKP
$13.3B
| $259K | 0.06% |
+2,240
| New | +$264K |
|
298
Steel Dynamics
STLD
$35.6B
| $259K | 0.06% |
+8,561
| New | +$262K |
|
299
Littelfuse
LFUS
$10.2B
| $258K | 0.06% |
+1,458
| New | +$264K |
|
300
Haemonetics
HAE
$3.58B
| $257K | 0.06% |
+2,135
| New | +$210K |
|
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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.