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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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$69.6B
| – | – |
-12,887
| Closed | -$616K |
|
402
Pfizer
PFE
$140B
| – | – |
-69,474
| Closed | -$2.85M |
|
403
Procter & Gamble
PG
$343B
| – | – |
-46,581
| Closed | -$5.11M |
|
404
Progressive
PGR
$124B
| – | – |
-20,585
| Closed | -$1.65M |
|
405
Pultegroup
PHM
$24.5B
| – | – |
-43,281
| Closed | -$1.37M |
|
406
Polaris
PII
$4.15B
| – | – |
-2,352
| Closed | -$215K |
|
407
Packaging Corp of America
PKG
$22.7B
| – | – |
-8,823
| Closed | -$841K |
|
408
Pentair
PNR
$10.2B
| – | – |
-9,228
| Closed | -$343K |
|
409
Pool Corp
POOL
$6.7B
| – | – |
-1,563
| Closed | -$299K |
|
410
PPG Industries
PPG
$25.9B
| – | – |
-3,910
| Closed | -$456K |
|
411
Primerica
PRI
$9.81B
| – | – |
-1,882
| Closed | -$226K |
|
412
PTC
PTC
$13.7B
| – | – |
-3,655
| Closed | -$328K |
|
413
Quanta Services
PWR
$93.9B
| – | – |
-20,377
| Closed | -$778K |
|
414
PayPal
PYPL
$49.5B
| – | – |
-19,548
| Closed | -$2.24M |
|
415
Invesco QQQ Trust
QQQ
$455B
| – | – |
-3,139
| Closed | -$586K |
|
416
LiveRamp
RAMP
$2.29B
| – | – |
-4,695
| Closed | -$228K |
|
417
Regency Centers
REG
$15B
| – | – |
-9,979
| Closed | -$666K |
|
418
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-5,766
| Closed | -$1.8M |
|
419
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,587
| Closed | -$404K |
|
420
Robert Half
RHI
$3.61B
| – | – |
-6,821
| Closed | -$389K |
|
421
Transocean
RIG
$5.92B
| – | – |
-26,666
| Closed | -$171K |
|
422
RenaissanceRe
RNR
$13.7B
| – | – |
-2,036
| Closed | -$362K |
|
423
Roper Technologies
ROP
$36.3B
| – | – |
-2,608
| Closed | -$955K |
|
424
RPM International
RPM
$13.7B
| – | – |
-4,968
| Closed | -$304K |
|
425
Range Resources
RRC
$9.11B
| – | – |
-29,997
| Closed | -$209K |
|
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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.