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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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.7B
| – | – |
-12,520
| Closed | -$927K |
|
427
Coty
COTY
$2.33B
| – | – |
-410,501
| Closed | -$4.72M |
|
428
Salesforce
CRM
$134B
| – | – |
-20,770
| Closed | -$3.29M |
|
|
CTRA
429
DELISTED
Coterra Energy
CTRA
| – | – |
-32,370
| Closed | -$845K |
|
430
Dominion Energy
D
$62.5B
| – | – |
-24,037
| Closed | -$1.84M |
|
431
DuPont de Nemours
DD
$18.6B
| – | – |
-10,699
| Closed | -$1.44M |
|
432
Dollar General
DG
$25.9B
| – | – |
-18,528
| Closed | -$2.21M |
|
433
Quest Diagnostics
DGX
$25.1B
| – | – |
-4,639
| Closed | -$417K |
|
434
HF Sinclair
DINO
$15.9B
| – | – |
-5,655
| Closed | -$279K |
|
435
Digital Realty Trust
DLR
$73.7B
| – | – |
-12,005
| Closed | -$1.43M |
|
436
Healthpeak Properties
DOC
$15.4B
| – | – |
-34,820
| Closed | -$1.09M |
|
437
Dover
DOV
$27.2B
| – | – |
-6,900
| Closed | -$647K |
|
438
DTE Energy
DTE
$31.1B
| – | – |
-13,440
| Closed | -$1.43M |
|
439
DaVita
DVA
$15.1B
| – | – |
-5,183
| Closed | -$281K |
|
440
DXC Technology
DXC
$1.63B
| – | – |
-18,074
| Closed | -$1.16M |
|
441
Ecolab
ECL
$75.6B
| – | – |
-8,413
| Closed | -$1.49M |
|
442
Consolidated Edison
ED
$41.6B
| – | – |
-14,170
| Closed | -$1.2M |
|
443
Everest Group
EG
$15.2B
| – | – |
-1,845
| Closed | -$398K |
|
444
Edison International
EIX
$30.7B
| – | – |
-15,863
| Closed | -$982K |
|
445
Elanco Animal Health
ELAN
$12.4B
| – | – |
-24,655
| Closed | -$791K |
|
446
Elevance Health
ELV
$81.9B
| – | – |
-11,552
| Closed | -$3.31M |
|
447
Eastman Chemical
EMN
$7.8B
| – | – |
-11,512
| Closed | -$874K |
|
448
Emerson Electric
EMR
$82.9B
| – | – |
-23,414
| Closed | -$1.6M |
|
449
EOG Resources
EOG
$78B
| – | – |
-25,392
| Closed | -$2.42M |
|
450
Eversource Energy
ES
$28.2B
| – | – |
-15,044
| Closed | -$1.07M |
|
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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.