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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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61B
| – | – |
-9,559
| Closed | -$475K |
|
377
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-1,673
| Closed | -$538K |
|
378
Altria Group
MO
$122B
| – | – |
-39,183
| Closed | -$1.85M |
|
379
Molina Healthcare
MOH
$10.3B
| – | – |
-2,536
| Closed | -$363K |
|
|
MPT
380
Medical Properties Trust
MPT
$2.89B
| – | – |
-16,504
| Closed | -$288K |
|
381
Merck
MRK
$324B
| – | – |
-32,490
| Closed | -$2.6M |
|
382
Morgan Stanley
MS
$337B
| – | – |
-44,541
| Closed | -$1.95M |
|
383
Murphy Oil
MUR
$5.58B
| – | – |
-8,868
| Closed | -$219K |
|
384
Nordson
NDSN
$16.5B
| – | – |
-1,737
| Closed | -$245K |
|
385
NextEra Energy
NEE
$187B
| – | – |
-10,296
| Closed | -$527K |
|
386
Netflix
NFLX
$292B
| – | – |
-54,640
| Closed | -$2.01M |
|
387
Nike
NKE
$61.9B
| – | – |
-27,669
| Closed | -$2.32M |
|
388
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-614
| Closed | -$328K |
|
389
NVR
NVR
$17.2B
| – | – |
-144
| Closed | -$485K |
|
390
nVent Electric
NVT
$24.5B
| – | – |
-8,350
| Closed | -$207K |
|
391
NXP Semiconductors
NXPI
$68B
| – | – |
-15,545
| Closed | -$1.52M |
|
392
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-6,924
| Closed | -$344K |
|
393
OGE Energy
OGE
$10.3B
| – | – |
-7,114
| Closed | -$303K |
|
394
Omega Healthcare
OHI
$15.4B
| – | – |
-7,692
| Closed | -$283K |
|
395
ONE Gas
OGS
$5.05B
| – | – |
-2,286
| Closed | -$206K |
|
396
Universal Display
OLED
$3.71B
| – | – |
-1,788
| Closed | -$336K |
|
397
Olin
OLN
$2.64B
| – | – |
-9,297
| Closed | -$204K |
|
398
Old Republic International
ORI
$10.3B
| – | – |
-15,206
| Closed | -$340K |
|
399
Oshkosh
OSK
$9.67B
| – | – |
-3,135
| Closed | -$262K |
|
400
Paychex
PAYX
$40.4B
| – | – |
-15,797
| Closed | -$1.3M |
|
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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.