We are live on ! Find out more
Qube Research & Technologies (QRT)

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
Cap. Flow
+$491M
Cap. Flow %
64.8%
Top 10 Hldgs %
17.02%
Holding
485
New
199
Increased
173
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.51M
2
BHP icon
BHP
BHP
+$3.81M
3
CHL
China Mobile Limited
CHL
+$2.96M
4
D icon
Dominion Energy
D
+$1.88M
5
EBAY icon
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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,192
Closed -$361K
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,666
Closed -$394K
MNST icon
453
Monster Beverage
MNST
$91.4B
– –
-27,216
Closed -$670K
MSCI icon
454
MSCI
MSCI
$40B
– –
-2,593
Closed -$382K
MU icon
455
Micron Technology
MU
$1.04T
– –
-23,467
Closed -$745K
NKTR icon
456
Nektar Therapeutics
NKTR
$2.39B
– –
-416
Closed -$205K
NUE icon
457
Nucor
NUE
$56.4B
– –
-5,579
Closed -$289K
PBF icon
458
PBF Energy
PBF
$7.29B
– –
-7,823
Closed -$256K
PH icon
459
Parker-Hannifin
PH
$125B
– –
-3,301
Closed -$492K
PR
460
Permian Resources
PR
$17.9B
– –
-14,671
Closed -$162K
PWR icon
461
Quanta Services
PWR
$93.9B
– –
-13,925
Closed -$419K
QRVO icon
462
Qorvo
QRVO
$7.63B
– –
-3,443
Closed -$209K
RRC icon
463
Range Resources
RRC
$9.11B
– –
-10,825
Closed -$104K
SBAC icon
464
SBA Communications
SBAC
$18.4B
– –
-1,430
Closed -$232K
SIRI icon
465
SiriusXM
SIRI
$10B
– –
-2,173
Closed -$124K
SM icon
466
SM Energy
SM
$7.96B
– –
-11,625
Closed -$180K
SPY icon
467
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-225,000
Closed -$56.2M
STX icon
468
Seagate
STX
$193B
– –
-13,539
Closed -$522K
SWKS icon
469
Skyworks Solutions
SWKS
$9.06B
– –
-3,680
Closed -$247K
TAK icon
470
Takeda Pharmaceutical
TAK
$55.1B
– –
-69,304
Closed -$1.17M
TFC icon
471
Truist Financial
TFC
$63.2B
– –
-11,325
Closed -$491K
TSCO icon
472
Tractor Supply
TSCO
$16.3B
– –
-21,740
Closed -$363K
VOD icon
473
Vodafone
VOD
$34.9B
– –
-20,620
Closed -$398K
WBD icon
474
Warner Bros
WBD
$64.6B
– –
-15,207
Closed -$376K
WDAY icon
475
Workday
WDAY
$33.4B
– –
-2,153
Closed -$344K
16 17 18
19
20

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.