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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
+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
(+227%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
485
New
199
Increased
173
Reduced
34
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Boeing
BA
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$5.51M |
| 2 |
BHP
BHP
|
+$3.81M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.96M |
| 4 |
Dominion Energy
D
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.85B
| – | – |
-19,787
| Closed | -$226K |
|
427
Cencora
COR
$60.3B
| – | – |
-6,162
| Closed | -$458K |
|
428
Copart
CPRT
$25.9B
| – | – |
-63,144
| Closed | -$754K |
|
429
Dell
DELL
$283B
| – | – |
-12,753
| Closed | -$316K |
|
430
Delek US
DK
$3.87B
| – | – |
-6,838
| Closed | -$222K |
|
431
Devon Energy
DVN
$51.9B
| – | – |
-22,762
| Closed | -$513K |
|
|
432
eBay
EBAY
$48.6B
| – | – |
-57,346
| Closed | -$1.61M |
|
433
Equinix
EQIX
$107B
| – | – |
-668
| Closed | -$236K |
|
434
EQT Corp
EQT
$33.2B
| – | – |
-12,294
| Closed | -$232K |
|
435
Freeport-McMoran
FCX
$90B
| – | – |
-21,826
| Closed | -$225K |
|
436
FMC
FMC
$1.42B
| – | – |
-3,609
| Closed | -$231K |
|
437
Fortinet
FTNT
$112B
| – | – |
-39,350
| Closed | -$554K |
|
438
Huntington Bancshares
HBAN
$35.1B
| – | – |
-11,264
| Closed | -$134K |
|
|
HBI
439
DELISTED
Hanesbrands
HBI
| – | – |
-14,951
| Closed | -$187K |
|
440
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-3,893
| Closed | -$741K |
|
441
Harley-Davidson
HOG
$2.68B
| – | – |
-6,088
| Closed | -$208K |
|
|
HOLX
442
DELISTED
Hologic
HOLX
| – | – |
-5,613
| Closed | -$231K |
|
443
Intercontinental Exchange
ICE
$82.4B
| – | – |
-2,962
| Closed | -$223K |
|
444
Idexx Laboratories
IDXX
$42.9B
| – | – |
-2,445
| Closed | -$455K |
|
445
IPG Photonics
IPGP
$3.89B
| – | – |
-1,980
| Closed | -$224K |
|
446
Kimco Realty
KIM
$17.6B
| – | – |
-11,677
| Closed | -$171K |
|
447
Lennar Class A
LEN
$20.4B
| – | – |
-6,812
| Closed | -$258K |
|
|
448
Lennar Class B
LEN.B
$20B
| – | – |
-210
| Closed | -$6K |
|
449
Southwest Airlines
LUV
$22.1B
| – | – |
-19,662
| Closed | -$914K |
|
450
Masco
MAS
$16B
| – | – |
-6,942
| Closed | -$203K |
|
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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.