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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
+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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,916
| Closed | -$366K |
|
402
Amphenol
APH
$188B
| – | – |
-49,088
| Closed | -$1.16M |
|
403
Atmos Energy
ATO
$29.9B
| – | – |
-5,503
| Closed | -$566K |
|
404
AvalonBay Communities
AVB
$27.1B
| – | – |
-5,101
| Closed | -$1.02M |
|
405
Avery Dennison
AVY
$12.3B
| – | – |
-3,652
| Closed | -$413K |
|
406
American Water Works
AWK
$26.3B
| – | – |
-11,527
| Closed | -$1.2M |
|
407
AutoZone
AZO
$48.3B
| – | – |
-1,139
| Closed | -$1.17M |
|
408
Bank of America
BAC
$435B
| – | – |
-195,509
| Closed | -$5.39M |
|
409
Ball Corp
BALL
$17B
| – | – |
-29,685
| Closed | -$1.72M |
|
410
Best Buy
BBY
$18B
| – | – |
-14,156
| Closed | -$1.01M |
|
411
Becton Dickinson
BDX
$43.1B
| – | – |
-7,717
| Closed | -$1.88M |
|
|
BNY
412
Bank of New York Mellon
BNY
$108B
| – | – |
-43,087
| Closed | -$2.17M |
|
413
Blackrock
BLK
$164B
| – | – |
-4,092
| Closed | -$1.75M |
|
414
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-100,000
| Closed | -$4.77M |
|
|
415
Bristol-Myers Squibb
BMY
$127B
| – | – |
-60,669
| Closed | -$2.9M |
|
416
Boston Scientific
BSX
$65.8B
| – | – |
-54,762
| Closed | -$2.1M |
|
417
Citigroup
C
$222B
| – | – |
-52,328
| Closed | -$3.26M |
|
418
CBRE Group
CBRE
$40.8B
| – | – |
-4,128
| Closed | -$204K |
|
419
Cincinnati Financial
CINF
$28.3B
| – | – |
-5,643
| Closed | -$485K |
|
420
Clorox
CLX
$11.6B
| – | – |
-7,268
| Closed | -$1.17M |
|
|
CMA
421
DELISTED
Comerica
CMA
| – | – |
-11,064
| Closed | -$811K |
|
422
CMS Energy
CMS
$23.1B
| – | – |
-14,763
| Closed | -$820K |
|
423
Centene
CNC
$31.3B
| – | – |
-20,229
| Closed | -$1.07M |
|
424
CenterPoint Energy
CNP
$29.1B
| – | – |
-37,134
| Closed | -$1.14M |
|
425
Capital One
COF
$124B
| – | – |
-9,320
| Closed | -$761K |
|
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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.