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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
+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
(+227%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
485
New
199
Increased
173
Reduced
34
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Boeing
BA
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$5.51M |
| 2 |
BHP
BHP
|
+$3.81M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.96M |
| 4 |
Dominion Energy
D
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$10.2B
| $289K | 0.04% |
+6,493
| New | +$270K |
|
377
Assurant
AIZ
$13.7B
| $287K | 0.04% |
+3,024
| New | +$293K |
|
378
JD.com
JD
$40.8B
| $287K | 0.04% |
+9,530
| New | +$242K |
|
379
Global Payments
GPN
$22.1B
| $286K | 0.04% |
2,096
-2,258
| -52% | -$274K |
|
380
DaVita
DVA
$15.1B
| $281K | 0.04% |
+5,183
| New | +$287K |
|
381
HF Sinclair
DINO
$15.9B
| $279K | 0.04% |
5,655
-1,937
| -26% | -$103K |
|
|
AIV
382
Aimco
AIV
$380M
| $263K | 0.03% |
+39,238
| New | +$253K |
|
383
Packaging Corp of America
PKG
$22.7B
| $259K | 0.03% |
+2,609
| New | +$248K |
|
384
Pinnacle West Capital
PNW
$12.9B
| $259K | 0.03% |
+2,709
| New | +$244K |
|
385
Western Digital
WDC
$179B
| $257K | 0.03% |
+7,085
| New | +$243K |
|
386
United Rentals
URI
$71.1B
| $245K | 0.03% |
2,141
-2,210
| -51% | -$273K |
|
|
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $227K | 0.03% |
5,065
-2,198
| -30% | -$98.3K |
|
388
Arthur J. Gallagher & Co
AJG
$63.7B
| $221K | 0.03% |
+2,824
| New | +$218K |
|
389
Mattel
MAT
$4.17B
| $217K | 0.03% |
+16,727
| New | +$223K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $214K | 0.03% |
+3,532
| New | +$206K |
|
391
Fortune Brands Innovations
FBIN
$6.12B
| $212K | 0.03% |
+5,221
| New | +$200K |
|
392
Waters Corp
WAT
$36.8B
| $207K | 0.03% |
+821
| New | +$187K |
|
393
CBRE Group
CBRE
$40.8B
| $204K | 0.03% |
4,128
-1,075
| -21% | -$50.5K |
|
394
Amalgamated Financial
AMAL
$1.48B
| $200K | 0.03% |
12,760
| – | – |
|
395
Cadence Design Systems
CDNS
$90B
| $200K | 0.03% |
3,152
-5,083
| -62% | -$269K |
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $192K | 0.03% |
+11,653
| New | +$194K |
|
397
Fox Class B
FOX
$20.7B
| $159K | 0.02% |
+4,420
| New | +$168K |
|
398
Chord Energy
CHRD
$7.79B
| $152K | 0.02% |
+25,144
| New | +$151K |
|
|
QEP
399
DELISTED
QEP RESOURCES, INC.
QEP
| $147K | 0.02% |
+18,836
| New | +$150K |
|
|
CPE
400
DELISTED
Callon Petroleum Company
CPE
| $141K | 0.02% |
1,867
+248
| +15% | +$19.2K |
|
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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.