We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Bank National Association
FLG
$5.77B
| $144K | 0.03% |
+4,826
| New | +$156K |
|
377
CNX Resources
CNX
$4.85B
| $138K | 0.03% |
+18,941
| New | +$166K |
|
|
MIK
378
DELISTED
Michaels Stores, Inc
MIK
| $132K | 0.03% |
+15,178
| New | +$160K |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $108K | 0.03% |
276
+54
| +24% | +$27K |
|
380
SLM Corp
SLM
$4.57B
| $106K | 0.03% |
+10,900
| New | +$108K |
|
|
CPE
381
DELISTED
Callon Petroleum Company
CPE
| $97K | 0.02% |
1,464
-403
| -22% | -$29.1K |
|
|
DHC
382
Diversified Healthcare Trust
DHC
$2.26B
| $95K | 0.02% |
+11,487
| New | +$95.7K |
|
383
Chord Energy
CHRD
$7.79B
| $61K | 0.01% |
10,659
-14,485
| -58% | -$82.3K |
|
384
Genworth Financial
GNW
$3.8B
| $51K | 0.01% |
+13,846
| New | +$49.1K |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $40K | 0.01% |
12,797
-15,415
| -55% | -$59.8K |
|
386
Agilent Technologies
A
$39.1B
| – | – |
-15,241
| Closed | -$1.23M |
|
387
Advance Auto Parts
AAP
$3.37B
| – | – |
-9,181
| Closed | -$1.57M |
|
388
AbbVie
ABBV
$458B
| – | – |
-52,823
| Closed | -$4.26M |
|
389
Accenture
ACN
$89.9B
| – | – |
-21,966
| Closed | -$3.87M |
|
390
Ameren
AEE
$31.5B
| – | – |
-9,866
| Closed | -$726K |
|
391
AES
AES
$10.6B
| – | – |
-37,570
| Closed | -$679K |
|
392
Aflac
AFL
$63.9B
| – | – |
-22,584
| Closed | -$1.13M |
|
|
AIV
393
Aimco
AIV
$380M
| – | – |
-39,238
| Closed | -$263K |
|
394
Assurant
AIZ
$13.7B
| – | – |
-3,024
| Closed | -$287K |
|
395
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-2,824
| Closed | -$221K |
|
396
Albemarle
ALB
$13.5B
| – | – |
-9,003
| Closed | -$738K |
|
397
Allstate
ALL
$66.9B
| – | – |
-17,665
| Closed | -$1.66M |
|
398
Aon
AON
$77.3B
| – | – |
-7,738
| Closed | -$1.32M |
|
399
A.O. Smith
AOS
$8.38B
| – | – |
-8,673
| Closed | -$462K |
|
400
APA Corp
APA
$12.8B
| – | – |
-17,605
| Closed | -$610K |
|
Similar funds
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.