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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
-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
Cap. Flow
-$264M
Cap. Flow %
-175.54%
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
PSA icon
Public Storage
PSA
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.32M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
CS
Credit Suisse Group
CS
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
BA icon
Boeing
BA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.68M
5
HD icon
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
HAE icon
326
Haemonetics
HAE
$3.58B
– –
-2,135
Closed -$257K
HAL icon
327
Halliburton
HAL
$27.9B
– –
-73,989
Closed -$1.68M
HD icon
328
Home Depot
HD
$332B
– –
-41,515
Closed -$8.63M
HII icon
329
Huntington Ingalls Industries
HII
$11.3B
– –
-3,719
Closed -$836K
HOG icon
330
Harley-Davidson
HOG
$2.68B
– –
-5,981
Closed -$214K
HOLX
331
DELISTED
Hologic
HOLX
– –
-12,301
Closed -$591K
HON icon
332
Honeywell
HON
$77.1B
– –
-9,556
Closed -$1.57M
HP icon
333
Helmerich & Payne
HP
$3.53B
– –
-4,246
Closed -$215K
HPQ icon
334
HP
HPQ
$23.5B
– –
-22,012
Closed -$458K
HSIC icon
335
Henry Schein
HSIC
$9.74B
– –
-9,454
Closed -$661K
HSY icon
336
Hershey
HSY
$35.4B
– –
-1,632
Closed -$219K
IBM icon
337
IBM
IBM
$202B
– –
-50,154
Closed -$6.61M
ICUI icon
338
ICU Medical
ICUI
$3.93B
– –
-923
Closed -$233K
IEX icon
339
IDEX
IEX
$16.5B
– –
-2,617
Closed -$450K
IFF icon
340
International Flavors & Fragrances
IFF
$19.4B
– –
-7,808
Closed -$1.13M
ILMN icon
341
Illumina
ILMN
$29.4B
– –
-1,633
Closed -$585K
INCY icon
342
Incyte
INCY
$23.5B
– –
-8,617
Closed -$732K
INTC icon
343
Intel
INTC
$466B
– –
-76,880
Closed -$3.68M
IP icon
344
International Paper
IP
$22.3B
– –
-29,966
Closed -$1.23M
ITT icon
345
ITT
ITT
$17.5B
– –
-3,056
Closed -$200K
IVZ icon
346
Invesco
IVZ
$13.3B
– –
-36,180
Closed -$740K
JBLU icon
347
JetBlue
JBLU
$1.96B
– –
-13,332
Closed -$247K
JD icon
348
JD.com
JD
$40.8B
– –
-13,953
Closed -$423K
JKHY icon
349
Jack Henry & Associates
JKHY
$10.7B
– –
-7,250
Closed -$971K
JLL icon
350
Jones Lang LaSalle
JLL
$15.1B
– –
-1,650
Closed -$232K
12 13
14
15 16

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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.