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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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$20.3B
| – | – |
-1,671
| Closed | -$226K |
|
302
Encompass Health
EHC
$11.2B
| – | – |
-4,917
| Closed | -$248K |
|
303
Estee Lauder
EL
$29B
| – | – |
-4,473
| Closed | -$819K |
|
304
Emcor
EME
$33.1B
| – | – |
-2,590
| Closed | -$228K |
|
305
Equity Residential
EQR
$25.4B
| – | – |
-4,146
| Closed | -$315K |
|
306
Evercore
EVR
$13.1B
| – | – |
-2,500
| Closed | -$221K |
|
307
Edwards Lifesciences
EW
$47.6B
| – | – |
-35,178
| Closed | -$2.17M |
|
308
East-West Bancorp
EWBC
$17.9B
| – | – |
-4,683
| Closed | -$219K |
|
309
First American
FAF
$7.67B
| – | – |
-5,444
| Closed | -$292K |
|
310
Factset
FDS
$9.05B
| – | – |
-1,794
| Closed | -$514K |
|
311
FedEx
FDX
$74.5B
| – | – |
-8,767
| Closed | -$1.44M |
|
312
First Horizon
FHN
$12.1B
| – | – |
-10,190
| Closed | -$152K |
|
313
Fair Isaac
FICO
$28.7B
| – | – |
-993
| Closed | -$312K |
|
314
FMC
FMC
$1.42B
| – | – |
-3,082
| Closed | -$256K |
|
315
FNB Corp
FNB
$6.78B
| – | – |
-13,929
| Closed | -$164K |
|
316
Fortive
FTV
$19B
| – | – |
-12,531
| Closed | -$644K |
|
317
Graco
GGG
$12.9B
| – | – |
-7,647
| Closed | -$384K |
|
318
GameStop
GME
$9.5B
| – | – |
-1,393,200
| Closed | -$1.91M |
|
319
Gentex
GNTX
$4.88B
| – | – |
-10,758
| Closed | -$265K |
|
320
Genworth Financial
GNW
$3.8B
| – | – |
-13,846
| Closed | -$51K |
|
321
Grocery Outlet
GO
$891M
| – | – |
-33,967
| Closed | -$1.12M |
|
|
GRMN
322
Garmin
GRMN
$46.9B
| – | – |
-8,535
| Closed | -$681K |
|
323
Goldman Sachs
GS
$313B
| – | – |
-11,783
| Closed | -$2.41M |
|
324
Goodyear
GT
$2.07B
| – | – |
-14,815
| Closed | -$227K |
|
325
W.W. Grainger
GWW
$65.3B
| – | – |
-3,254
| Closed | -$873K |
|
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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.