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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
APA icon
301
APA Corp
APA
$12.8B
$610K 0.08%
17,605
-12,603
-42% -$411K
MCK icon
302
McKesson
MCK
$98.5B
$593K 0.08%
5,067
+451
+10% +$55.7K
HPQ icon
303
HP
HPQ
$23.5B
$592K 0.08%
30,465
-9,609
-24% -$204K
PARA
304
DELISTED
Paramount Global Class B
PARA
$592K 0.08%
+12,451
New +$607K
ADSK icon
305
Autodesk
ADSK
$44.3B
$591K 0.08%
+3,795
New +$567K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.6B
$589K 0.08%
+5,387
New +$554K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$587K 0.08%
4,145
+1,608
+63% +$211K
EL icon
308
Estee Lauder
EL
$29B
$585K 0.08%
+3,531
New +$519K
FISV
309
Fiserv Inc
FISV
$27.2B
$583K 0.08%
+6,600
New +$545K
ROP icon
310
Roper Technologies
ROP
$36.3B
$579K 0.08%
1,693
-313
-16% -$95K
UNM icon
311
Unum
UNM
$13.8B
$579K 0.08%
+17,106
New +$596K
TRIP icon
312
TripAdvisor
TRIP
$1.59B
$577K 0.08%
+11,220
New +$615K
ETR icon
313
Entergy
ETR
$54.1B
$574K 0.08%
12,006
+5,908
+97% +$267K
GRMN
314
Garmin
GRMN
$46.9B
$572K 0.08%
+6,620
New +$498K
L icon
315
Loews
L
$24.3B
$571K 0.08%
+11,914
New +$562K
ROK icon
316
Rockwell Automation
ROK
$51.4B
$569K 0.08%
3,242
+881
+37% +$150K
M icon
317
Macy's
M
$6.15B
$568K 0.08%
23,619
-10,113
-30% -$255K
SEE
318
DELISTED
Sealed Air
SEE
$568K 0.08%
12,324
+5,469
+80% +$227K
ATO icon
319
Atmos Energy
ATO
$29.9B
$566K 0.07%
+5,503
New +$536K
EFX icon
320
Equifax
EFX
$20.3B
$565K 0.07%
4,769
+1,529
+47% +$163K
PPG icon
321
PPG Industries
PPG
$25.9B
$555K 0.07%
4,918
+1,400
+40% +$150K
RMD icon
322
ResMed
RMD
$28.3B
$554K 0.07%
5,327
+1,415
+36% +$146K
GL icon
323
Globe Life
GL
$13.5B
$550K 0.07%
+6,712
New +$549K
LH icon
324
Labcorp
LH
$24.3B
$540K 0.07%
4,109
+1,477
+56% +$182K
WMB icon
325
Williams Companies
WMB
$90.5B
$539K 0.07%
+18,769
New +$503K
11 12
13
14 15

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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.