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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
TPR icon
326
Tapestry
TPR
$28.8B
$530K 0.07%
+16,316
New +$572K
EXR icon
327
Extra Space Storage
EXR
$31.2B
$524K 0.07%
+5,142
New +$494K
ROL icon
328
Rollins
ROL
$18.6B
$524K 0.07%
+18,896
New +$491K
IRM icon
329
Iron Mountain
IRM
$38.2B
$518K 0.07%
+14,611
New +$516K
LULU icon
330
lululemon athletica
LULU
$13B
$515K 0.07%
3,145
+553
+21% +$80.8K
UAA icon
331
Under Armour
UAA
$3B
$515K 0.07%
24,366
+12,022
+97% +$252K
ROST icon
332
Ross Stores
ROST
$76.6B
$487K 0.06%
+5,235
New +$480K
CINF icon
333
Cincinnati Financial
CINF
$28.3B
$485K 0.06%
+5,643
New +$466K
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$476K 0.06%
+4,205
New +$448K
HRL icon
335
Hormel Foods
HRL
$13.9B
$471K 0.06%
10,512
+5,072
+93% +$217K
HES
336
DELISTED
Hess
HES
$468K 0.06%
7,777
-8,640
-53% -$475K
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$468K 0.06%
4,219
+270
+7% +$30.5K
HST icon
338
Host Hotels & Resorts
HST
$16.8B
$465K 0.06%
+24,607
New +$454K
AOS icon
339
A.O. Smith
AOS
$8.38B
$462K 0.06%
8,673
-7,607
-47% -$378K
VTRS icon
340
Viatris
VTRS
$20.1B
$447K 0.06%
+15,758
New +$460K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.88B
$444K 0.06%
+3,112
New +$410K
HRB icon
342
H&R Block
HRB
$5.18B
$437K 0.06%
18,256
+4,989
+38% +$123K
PAYX icon
343
Paychex
PAYX
$40.4B
$437K 0.06%
+5,452
New +$402K
XRAY icon
344
Dentsply Sirona
XRAY
$2.59B
$433K 0.06%
8,731
+3,233
+59% +$142K
DGX icon
345
Quest Diagnostics
DGX
$25.1B
$417K 0.06%
+4,639
New +$402K
AVY icon
346
Avery Dennison
AVY
$12.3B
$413K 0.05%
+3,652
New +$377K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.59B
$409K 0.05%
4,704
-13,536
-74% -$1.12M
MLM icon
348
Martin Marietta Materials
MLM
$33.6B
$404K 0.05%
+2,006
New +$374K
JKHY icon
349
Jack Henry & Associates
JKHY
$10.7B
$403K 0.05%
+2,904
New +$384K
NI icon
350
NiSource
NI
$22.4B
$402K 0.05%
14,010
-5,085
-27% -$137K
12 13
14
15 16

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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.