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Qube Research & Technologies (QRT)

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
Cap. Flow
+$491M
Cap. Flow %
64.8%
Top 10 Hldgs %
17.02%
Holding
485
New
199
Increased
173
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.51M
2
BHP icon
BHP
BHP
+$3.81M
3
CHL
China Mobile Limited
CHL
+$2.96M
4
D icon
Dominion Energy
D
+$1.88M
5
EBAY icon
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
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
$137K 0.02%
+222
New +$124K
SWN
402
DELISTED
Southwestern Energy Company
SWN
$132K 0.02%
28,212
+7,570
+37% +$32.7K
UA icon
403
Under Armour Class C
UA
$2.92B
$116K 0.02%
6,137
-1,996
-25% -$37.7K
WTI icon
404
W&T Offshore
WTI
$545M
$110K 0.01%
16,007
-2,500
-14% -$13.6K
SRCI
405
DELISTED
SRC Energy Inc
SRCI
$105K 0.01%
+20,458
New +$100K
XOG
406
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$91K 0.01%
21,530
+6,300
+41% +$26.4K
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
$90K 0.01%
11,207
-39,461
-78% -$314K
KOS icon
408
Kosmos Energy
KOS
$1.56B
$65K 0.01%
10,433
-7,296
-41% -$40.5K
VTLE
409
DELISTED
Vital Energy
VTLE
$51K 0.01%
830
– –
DNR
410
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
12,900
– –
AAL icon
411
American Airlines Group
AAL
$9.58B
– –
-8,676
Closed -$279K
AKAM icon
412
Akamai
AKAM
$16.8B
– –
-3,678
Closed -$225K
ALGN icon
413
Align Technology
ALGN
$12B
– –
-4,052
Closed -$849K
AMT icon
414
American Tower
AMT
$77.7B
– –
-2,706
Closed -$428K
ANSS
415
DELISTED
Ansys
ANSS
– –
-5,839
Closed -$835K
AR icon
416
Antero Resources
AR
$10.9B
– –
-12,878
Closed -$121K
ASML icon
417
ASML
ASML
$675B
– –
-1,873
Closed -$291K
BF.B icon
418
Brown-Forman Class B
BF.B
$12B
– –
-5,956
Closed -$283K
BHF icon
419
Brighthouse Financial
BHF
$3.63B
– –
-18,838
Closed -$574K
BHP icon
420
BHP
BHP
$213B
– –
-88,559
Closed -$3.81M
BKR icon
421
Baker Hughes
BKR
$56.8B
– –
-18,363
Closed -$395K
CF icon
422
CF Industries
CF
$19.2B
– –
-7,678
Closed -$334K
CHKP icon
423
Check Point Software Technologies
CHKP
$13.3B
– –
-2,362
Closed -$242K
CHRW icon
424
C.H. Robinson
CHRW
$22B
– –
-2,384
Closed -$200K
CMI icon
425
Cummins
CMI
$91.7B
– –
-3,221
Closed -$430K
15 16
17
18 19

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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.