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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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$80.8B
| – | – |
-28,372
| Closed | -$4.24M |
|
452
Toro Company
TTC
$8.93B
| – | – |
-6,023
| Closed | -$403K |
|
453
Texas Instruments
TXN
$255B
| – | – |
-20,541
| Closed | -$2.36M |
|
454
Tyler Technologies
TYL
$12.2B
| – | – |
-1,603
| Closed | -$346K |
|
455
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,065
| Closed | -$369K |
|
456
UnitedHealth
UNH
$382B
| – | – |
-31,140
| Closed | -$7.6M |
|
457
US Bancorp
USB
$99.6B
| – | – |
-10,651
| Closed | -$558K |
|
458
Valley National Bancorp
VLY
$7.93B
| – | – |
-15,685
| Closed | -$169K |
|
459
Ventas
VTR
$48.9B
| – | – |
-8,841
| Closed | -$604K |
|
460
Viatris
VTRS
$20.1B
| – | – |
-28,387
| Closed | -$540K |
|
461
WEC Energy
WEC
$37.7B
| – | – |
-4,787
| Closed | -$399K |
|
462
Welltower
WELL
$178B
| – | – |
-6,209
| Closed | -$506K |
|
463
WEX
WEX
$6.11B
| – | – |
-1,659
| Closed | -$345K |
|
464
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-5,715
| Closed | -$319K |
|
465
Waste Management
WM
$95.9B
| – | – |
-9,049
| Closed | -$1.04M |
|
466
Wolfspeed
WOLF
$1.2B
| – | – |
-4,030
| Closed | -$226K |
|
467
W.R. Berkley
WRB
$28B
| – | – |
-13,266
| Closed | -$389K |
|
468
Watsco Inc
WSO
$14.9B
| – | – |
-2,087
| Closed | -$341K |
|
469
West Pharmaceutical
WST
$23.1B
| – | – |
-2,979
| Closed | -$373K |
|
470
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,064
| Closed | -$224K |
|
471
Essential Utilities
WTRG
$11.2B
| – | – |
-7,188
| Closed | -$297K |
|
472
Woodward
WWD
$25B
| – | – |
-2,176
| Closed | -$246K |
|
473
ExxonMobil
XOM
$651B
| – | – |
-30,737
| Closed | -$2.35M |
|
474
XPO
XPO
$25B
| – | – |
-11,641
| Closed | -$233K |
|
475
Dentsply Sirona
XRAY
$2.59B
| – | – |
-4,094
| Closed | -$239K |
|
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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.