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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
EG icon
351
Everest Group
EG
$15.2B
$398K 0.05%
+1,845
New +$402K
JNPR
352
DELISTED
Juniper Networks
JNPR
$397K 0.05%
15,002
+7,295
+95% +$196K
TTWO icon
353
Take-Two Interactive
TTWO
$43B
$387K 0.05%
4,106
-4,068
-50% -$394K
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$386K 0.05%
6,513
+169
+3% +$10.3K
JBHT icon
355
JB Hunt Transport Services
JBHT
$27.1B
$382K 0.05%
3,768
-1,458
-28% -$151K
UDR icon
356
UDR
UDR
$12.9B
$381K 0.05%
+8,390
New +$364K
FOXA icon
357
Fox Class A
FOXA
$23.2B
$379K 0.05%
+10,331
New +$403K
RAMP icon
358
LiveRamp
RAMP
$2.29B
$373K 0.05%
6,836
-111,058
-94% -$5.51M
FRT icon
359
Federal Realty Investment Trust
FRT
$10.9B
$368K 0.05%
2,672
+797
+43% +$104K
KLAC icon
360
KLA
KLAC
$275B
$368K 0.05%
+30,820
New +$331K
APD icon
361
Air Products & Chemicals
APD
$66.3B
$366K 0.05%
1,916
-2,426
-56% -$418K
TXT icon
362
Textron
TXT
$16.6B
$365K 0.05%
7,211
+2,624
+57% +$135K
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
$364K 0.05%
1,350
-762
-36% -$197K
DAL icon
364
Delta Air Lines
DAL
$55.9B
$363K 0.05%
7,028
-26,628
-79% -$1.32M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.5B
$360K 0.05%
+4,053
New +$376K
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$353K 0.05%
13,876
+7,358
+113% +$192K
MAR icon
367
Marriott International
MAR
$98.7B
$349K 0.05%
+2,786
New +$328K
CPB icon
368
Campbell Soup
CPB
$6.51B
$342K 0.05%
8,966
+2,903
+48% +$102K
GWW icon
369
W.W. Grainger
GWW
$65.3B
$337K 0.04%
1,121
-654
-37% -$194K
AMP icon
370
Ameriprise Financial
AMP
$46.8B
$319K 0.04%
2,488
+430
+21% +$53.4K
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$319K 0.04%
+5,870
New +$307K
MTD icon
372
Mettler-Toledo International
MTD
$26.8B
$305K 0.04%
422
-92
-18% -$59.8K
FLS icon
373
Flowserve
FLS
$9.25B
$304K 0.04%
+6,736
New +$294K
XYL icon
374
Xylem
XYL
$28.5B
$304K 0.04%
+3,849
New +$281K
KEY icon
375
KeyCorp
KEY
$24.3B
$301K 0.04%
+19,141
New +$319K
13 14
15
16 17

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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.