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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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$12.3B
| – | – |
-10,230
| Closed | -$986K |
|
427
Sabre
SABR
$656M
| – | – |
-14,007
| Closed | -$311K |
|
|
SCHW
428
Charles Schwab
SCHW
$177B
| – | – |
-16,207
| Closed | -$651K |
|
429
Service Corp International
SCI
$11.4B
| – | – |
-7,104
| Closed | -$332K |
|
430
SEI Investments
SEIC
$11.9B
| – | – |
-5,723
| Closed | -$321K |
|
431
J.M. Smucker
SJM
$12.6B
| – | – |
-12,803
| Closed | -$1.48M |
|
432
SLM Corp
SLM
$4.57B
| – | – |
-10,900
| Closed | -$106K |
|
433
Southern Company
SO
$110B
| – | – |
-5,259
| Closed | -$291K |
|
434
Sonoco
SON
$5.76B
| – | – |
-3,830
| Closed | -$250K |
|
435
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-3,139
| Closed | -$920K |
|
436
Sempra
SRE
$60.8B
| – | – |
-5,358
| Closed | -$368K |
|
437
Steris
STE
$20.9B
| – | – |
-3,278
| Closed | -$488K |
|
438
Steel Dynamics
STLD
$35.6B
| – | – |
-8,561
| Closed | -$259K |
|
439
State Street
STT
$50.9B
| – | – |
-23,268
| Closed | -$1.3M |
|
440
Constellation Brands
STZ
$22.2B
| – | – |
-1,235
| Closed | -$243K |
|
441
Stanley Black & Decker
SWK
$14.2B
| – | – |
-4,872
| Closed | -$705K |
|
442
Trip.com Group
TCOM
$27.5B
| – | – |
-8,284
| Closed | -$306K |
|
443
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,516
| Closed | -$415K |
|
444
Bio-Techne
TECH
$11.2B
| – | – |
-6,132
| Closed | -$320K |
|
445
Hanover Insurance
THG
$7.63B
| – | – |
-1,559
| Closed | -$200K |
|
446
TJX Companies
TJX
$170B
| – | – |
-13,337
| Closed | -$705K |
|
447
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,897
| Closed | -$1.14M |
|
448
Toll Brothers
TOL
$14B
| – | – |
-5,516
| Closed | -$202K |
|
449
Trimble
TRMB
$12.3B
| – | – |
-9,364
| Closed | -$422K |
|
450
T. Rowe Price
TROW
$25B
| – | – |
-2,487
| Closed | -$273K |
|
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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.