We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$1.42B
| $256K | 0.06% |
+3,082
| New | +$242K |
|
302
EPR Properties
EPR
$4.86B
| $255K | 0.06% |
+3,425
| New | +$267K |
|
303
Five Below
FIVE
$11.2B
| $255K | 0.06% |
+2,125
| New | +$280K |
|
304
AptarGroup
ATR
$8.45B
| $253K | 0.06% |
+2,031
| New | +$232K |
|
305
Douglas Emmett
DEI
$2.06B
| $252K | 0.06% |
+6,317
| New | +$259K |
|
306
Royal Gold
RGLD
$17.1B
| $251K | 0.06% |
+2,448
| New | +$220K |
|
307
Sonoco
SON
$5.76B
| $250K | 0.06% |
+3,830
| New | +$242K |
|
308
Encompass Health
EHC
$11.2B
| $248K | 0.06% |
+4,917
| New | +$239K |
|
309
JetBlue
JBLU
$1.96B
| $247K | 0.06% |
+13,332
| New | +$238K |
|
310
Woodward
WWD
$25B
| $246K | 0.06% |
+2,176
| New | +$233K |
|
311
Nordson
NDSN
$16.5B
| $245K | 0.06% |
+1,737
| New | +$239K |
|
312
Constellation Brands
STZ
$22.2B
| $243K | 0.06% |
1,235
-8,080
| -87% | -$1.58M |
|
|
313
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239K | 0.06% |
1,122
-59,083
| -98% | -$12.2M |
|
314
Dentsply Sirona
XRAY
$2.59B
| $239K | 0.06% |
4,094
-4,637
| -53% | -$249K |
|
315
Arrow Electronics
ARW
$10.9B
| $238K | 0.06% |
+3,336
| New | +$246K |
|
316
Leggett & Platt
LEG
$1.52B
| $236K | 0.06% |
+6,157
| New | +$243K |
|
317
ICU Medical
ICUI
$3.93B
| $233K | 0.06% |
+923
| New | +$214K |
|
318
Teradyne
TER
$54.8B
| $233K | 0.06% |
+4,867
| New | +$221K |
|
319
XPO
XPO
$25B
| $233K | 0.06% |
+11,641
| New | +$237K |
|
|
LOGM
320
DELISTED
LogMein, Inc.
LOGM
| $233K | 0.06% |
+3,160
| New | +$244K |
|
321
Jones Lang LaSalle
JLL
$15.1B
| $232K | 0.06% |
+1,650
| New | +$235K |
|
322
Bio-Rad Laboratories Class A
BIO
$8.42B
| $231K | 0.06% |
+738
| New | +$221K |
|
323
Chemed
CHE
$6.78B
| $231K | 0.06% |
+639
| New | +$214K |
|
324
Emcor
EME
$33.1B
| $228K | 0.05% |
+2,590
| New | +$210K |
|
325
LiveRamp
RAMP
$2.29B
| $228K | 0.05% |
4,695
-2,141
| -31% | -$116K |
|
Similar funds
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.