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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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.78B
| – | – |
-639
| Closed | -$231K |
|
277
Chord Energy
CHRD
$7.79B
| – | – |
-10,659
| Closed | -$61K |
|
278
C.H. Robinson
CHRW
$22B
| – | – |
-6,216
| Closed | -$524K |
|
279
Cigna
CI
$76.6B
| – | – |
-12,299
| Closed | -$1.94M |
|
280
Colgate-Palmolive
CL
$72.6B
| – | – |
-11,297
| Closed | -$810K |
|
281
Comcast
CMCSA
$79.1B
| – | – |
-35,124
| Closed | -$1.49M |
|
282
CNX Resources
CNX
$4.85B
| – | – |
-18,941
| Closed | -$138K |
|
283
Cencora
COR
$60.3B
| – | – |
-9,562
| Closed | -$815K |
|
284
Campbell Soup
CPB
$6.51B
| – | – |
-11,621
| Closed | -$466K |
|
285
Capri Holdings
CPRI
$1.77B
| – | – |
-8,110
| Closed | -$281K |
|
286
Camden Property Trust
CPT
$11.3B
| – | – |
-4,216
| Closed | -$440K |
|
287
Charles River Laboratories
CRL
$10.9B
| – | – |
-2,242
| Closed | -$318K |
|
288
Carlisle Companies
CSL
$13.6B
| – | – |
-2,322
| Closed | -$326K |
|
289
Cognizant
CTSH
$21.5B
| – | – |
-21,558
| Closed | -$1.37M |
|
290
CVS Health
CVS
$137B
| – | – |
-27,551
| Closed | -$1.5M |
|
291
Chevron
CVX
$388B
| – | – |
-6,989
| Closed | -$870K |
|
292
Donaldson
DCI
$10.8B
| – | – |
-5,655
| Closed | -$288K |
|
293
Deere & Co
DE
$170B
| – | – |
-1,755
| Closed | -$291K |
|
294
Douglas Emmett
DEI
$2.06B
| – | – |
-6,317
| Closed | -$252K |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-11,487
| Closed | -$95K |
|
296
Dollar Tree
DLTR
$23.1B
| – | – |
-7,650
| Closed | -$822K |
|
297
Dow Inc
DOW
$21.6B
| – | – |
-38,477
| Closed | -$1.9M |
|
298
Domino's
DPZ
$11B
| – | – |
-1,847
| Closed | -$514K |
|
299
Darden Restaurants
DRI
$22.5B
| – | – |
-2,317
| Closed | -$282K |
|
300
Electronic Arts
EA
$52.4B
| – | – |
-9,703
| Closed | -$983K |
|
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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.