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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
+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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$2.68B
| $214K | 0.05% |
+5,981
| New | +$217K |
|
352
AGCO
AGCO
$8.78B
| $213K | 0.05% |
+2,751
| New | +$196K |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $213K | 0.05% |
+2,356
| New | +$207K |
|
354
Chemours
CC
$2.59B
| $210K | 0.05% |
+8,734
| New | +$257K |
|
355
Range Resources
RRC
$9.11B
| $209K | 0.05% |
+29,997
| New | +$261K |
|
356
Boston Properties
BXP
$11B
| $208K | 0.05% |
1,612
-9,284
| -85% | -$1.25M |
|
357
Yum! Brands
YUM
$41B
| $208K | 0.05% |
1,881
-18,446
| -91% | -$1.92M |
|
358
Commerce Bancshares
CBSH
$8.5B
| $207K | 0.05% |
+4,891
| New | +$206K |
|
359
nVent Electric
NVT
$24.5B
| $207K | 0.05% |
+8,350
| New | +$215K |
|
360
ONE Gas
OGS
$5.05B
| $206K | 0.05% |
+2,286
| New | +$202K |
|
361
Kemper
KMPR
$1.7B
| $204K | 0.05% |
+2,360
| New | +$202K |
|
362
Olin
OLN
$2.64B
| $204K | 0.05% |
+9,297
| New | +$207K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $203K | 0.05% |
+1,678
| New | +$208K |
|
364
Toll Brothers
TOL
$14B
| $202K | 0.05% |
+5,516
| New | +$206K |
|
365
Associated Banc-Corp
ASB
$5.81B
| $201K | 0.05% |
+9,499
| New | +$206K |
|
366
Ingredion
INGR
$6.38B
| $200K | 0.05% |
+2,428
| New | +$209K |
|
367
ITT
ITT
$17.5B
| $200K | 0.05% |
+3,056
| New | +$187K |
|
368
Hanover Insurance
THG
$7.63B
| $200K | 0.05% |
+1,559
| New | +$189K |
|
|
WPX
369
DELISTED
WPX Energy, Inc.
WPX
| $194K | 0.05% |
+16,843
| New | +$209K |
|
370
Transocean
RIG
$5.92B
| $171K | 0.04% |
+26,666
| New | +$198K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.04% |
11,955
-54,040
| -82% | -$836K |
|
372
Valley National Bancorp
VLY
$7.93B
| $169K | 0.04% |
+15,685
| New | +$161K |
|
373
Patterson-UTI
PTEN
$3.87B
| $165K | 0.04% |
+14,341
| New | +$185K |
|
374
FNB Corp
FNB
$6.78B
| $164K | 0.04% |
+13,929
| New | +$161K |
|
375
First Horizon
FHN
$12.1B
| $152K | 0.04% |
+10,190
| New | +$147K |
|
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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.