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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
-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
(-64%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-175.54%
Top 10 Holdings %
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 |
Public Storage
PSA
|
+$1.89M |
| 3 |
Salesforce
CRM
|
+$1.32M |
| 4 |
Union Pacific
UNP
|
+$1.21M |
| 5 |
CS
Credit Suisse Group
CS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Boeing
BA
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$635B
| – | – |
-38,236
| Closed | -$5.33M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| – | – |
-20,519
| Closed | -$546K |
|
353
JPMorgan Chase
JPM
$939B
| – | – |
-14,448
| Closed | -$1.61M |
|
354
Kimberly-Clark
KMB
$36.4B
| – | – |
-14,771
| Closed | -$1.97M |
|
355
Kemper
KMPR
$1.7B
| – | – |
-2,360
| Closed | -$204K |
|
356
Coca-Cola
KO
$354B
| – | – |
-59,391
| Closed | -$3.02M |
|
357
Kilroy Realty
KRC
$4.58B
| – | – |
-3,947
| Closed | -$291K |
|
358
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-4,331
| Closed | -$350K |
|
359
Leidos
LDOS
$14.1B
| – | – |
-5,659
| Closed | -$452K |
|
360
Littelfuse
LFUS
$10.2B
| – | – |
-1,458
| Closed | -$258K |
|
361
Labcorp
LH
$24.3B
| – | – |
-1,847
| Closed | -$274K |
|
362
Lennox International
LII
$18.8B
| – | – |
-1,581
| Closed | -$435K |
|
363
Linde
LIN
$237B
| – | – |
-5,677
| Closed | -$1.14M |
|
364
Lincoln National
LNC
$7.91B
| – | – |
-4,145
| Closed | -$267K |
|
365
Alliant Energy
LNT
$19.4B
| – | – |
-6,873
| Closed | -$337K |
|
366
Lam Research
LRCX
$382B
| – | – |
-16,140
| Closed | -$303K |
|
367
Lumen
LUMN
$6.53B
| – | – |
-19,065
| Closed | -$224K |
|
368
Macy's
M
$6.15B
| – | – |
-86,216
| Closed | -$1.85M |
|
369
Mastercard
MA
$477B
| – | – |
-2,224
| Closed | -$588K |
|
370
ManpowerGroup
MAN
$2.39B
| – | – |
-2,300
| Closed | -$222K |
|
|
MASI
371
DELISTED
Masimo
MASI
| – | – |
-2,084
| Closed | -$310K |
|
372
McDonald's
MCD
$188B
| – | – |
-28,316
| Closed | -$5.88M |
|
373
Microchip Technology
MCHP
$42.8B
| – | – |
-40,592
| Closed | -$1.76M |
|
374
Medtronic
MDT
$107B
| – | – |
-16,519
| Closed | -$1.61M |
|
375
Mercado Libre
MELI
$91.3B
| – | – |
-1,488
| Closed | -$910K |
|
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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.