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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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$18.9B
| – | – |
-2,662
| Closed | -$770K |
|
452
Entergy
ETR
$54.1B
| – | – |
-12,006
| Closed | -$574K |
|
453
Expedia Group
EXPE
$31.2B
| – | – |
-12,397
| Closed | -$1.48M |
|
454
Extra Space Storage
EXR
$31.2B
| – | – |
-5,142
| Closed | -$524K |
|
455
Ford
F
$57.3B
| – | – |
-183,190
| Closed | -$1.61M |
|
456
Diamondback Energy
FANG
$57.6B
| – | – |
-8,878
| Closed | -$901K |
|
457
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-5,221
| Closed | -$212K |
|
458
FirstEnergy
FE
$28.9B
| – | – |
-20,527
| Closed | -$854K |
|
|
FISV
459
Fiserv Inc
FISV
$27.2B
| – | – |
-6,600
| Closed | -$583K |
|
460
Fidelity National Information Services
FIS
$21.5B
| – | – |
-4,205
| Closed | -$476K |
|
|
FL
461
DELISTED
Foot Locker
FL
| – | – |
-3,532
| Closed | -$214K |
|
462
Flowserve
FLS
$9.25B
| – | – |
-6,736
| Closed | -$304K |
|
463
Fox Class B
FOX
$20.7B
| – | – |
-4,420
| Closed | -$159K |
|
464
Fox Class A
FOXA
$23.2B
| – | – |
-10,331
| Closed | -$379K |
|
465
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,672
| Closed | -$368K |
|
466
General Dynamics
GD
$105B
| – | – |
-7,482
| Closed | -$1.27M |
|
467
GE Aerospace
GE
$367B
| – | – |
-29,947
| Closed | -$1.49M |
|
468
Gen Digital
GEN
$15.6B
| – | – |
-39,405
| Closed | -$906K |
|
469
General Mills
GIS
$19.2B
| – | – |
-29,995
| Closed | -$1.55M |
|
470
Globe Life
GL
$13.5B
| – | – |
-6,712
| Closed | -$550K |
|
471
Corning
GLW
$126B
| – | – |
-57,340
| Closed | -$1.9M |
|
472
General Motors
GM
$74.7B
| – | – |
-58,417
| Closed | -$2.17M |
|
473
Global Payments
GPN
$22.1B
| – | – |
-2,096
| Closed | -$286K |
|
474
HCA Healthcare
HCA
$84.8B
| – | – |
-10,860
| Closed | -$1.42M |
|
|
HES
475
DELISTED
Hess
HES
| – | – |
-7,777
| Closed | -$468K |
|
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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.