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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.07B
| $227K | 0.05% |
+14,815
| New | +$250K |
|
327
Equifax
EFX
$20.3B
| $226K | 0.05% |
1,671
-3,098
| -65% | -$388K |
|
328
Primerica
PRI
$9.81B
| $226K | 0.05% |
+1,882
| New | +$233K |
|
329
Wolfspeed
WOLF
$1.2B
| $226K | 0.05% |
+4,030
| New | +$246K |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $226K | 0.05% |
+5,824
| New | +$225K |
|
331
American Tower
AMT
$77.7B
| $224K | 0.05% |
+1,096
| New | +$220K |
|
332
Lumen
LUMN
$6.53B
| $224K | 0.05% |
19,065
-42,061
| -69% | -$473K |
|
333
Wintrust Financial
WTFC
$10.7B
| $224K | 0.05% |
+3,064
| New | +$224K |
|
334
Amalgamated Financial
AMAL
$1.48B
| $223K | 0.05% |
12,760
| – | – |
|
335
Acuity Brands
AYI
$9.88B
| $223K | 0.05% |
+1,616
| New | +$222K |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | 0.05% |
+3,862
| New | +$226K |
|
|
VSM
337
DELISTED
Versum Materials, Inc.
VSM
| $223K | 0.05% |
+4,331
| New | +$223K |
|
338
Brunswick
BC
$5.19B
| $222K | 0.05% |
+4,837
| New | +$234K |
|
339
ManpowerGroup
MAN
$2.39B
| $222K | 0.05% |
+2,300
| New | +$210K |
|
340
Evercore
EVR
$13.1B
| $221K | 0.05% |
+2,500
| New | +$223K |
|
341
Danaher
DHR
$135B
| $219K | 0.05% |
1,725
-12,227
| -88% | -$1.45M |
|
342
East-West Bancorp
EWBC
$17.9B
| $219K | 0.05% |
+4,683
| New | +$224K |
|
343
Hershey
HSY
$35.4B
| $219K | 0.05% |
1,632
-4,993
| -75% | -$634K |
|
344
Murphy Oil
MUR
$5.58B
| $219K | 0.05% |
+8,868
| New | +$234K |
|
345
CACI
CACI
$10.8B
| $217K | 0.05% |
+1,061
| New | +$210K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.05% |
+4,396
| New | +$235K |
|
347
MDU Resources
MDU
$4.44B
| $216K | 0.05% |
+21,986
| New | +$214K |
|
|
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $216K | 0.05% |
+3,915
| New | +$234K |
|
349
Helmerich & Payne
HP
$3.53B
| $215K | 0.05% |
4,246
-12,783
| -75% | -$704K |
|
350
Polaris
PII
$4.15B
| $215K | 0.05% |
+2,352
| New | +$214K |
|
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.