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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
AXP icon
26
American Express
AXP
$221B
$6.3M 0.83%
+57,602
New +$6.05M
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.95M 0.79%
45,826
+43,004
+1,524% +$5.23M
MMM icon
28
3M
MMM
$88.2B
$5.9M 0.78%
+33,981
New +$5.72M
IBM icon
29
IBM
IBM
$203B
$5.9M 0.78%
+43,723
New +$5.57M
QQQ icon
30
Invesco QQQ Trust
QQQ
$458B
$5.69M 0.75%
31,666
+26,652
+532% +$4.52M
MA icon
31
Mastercard
MA
$473B
$5.59M 0.74%
23,760
+20,650
+664% +$4.44M
WFC icon
32
Wells Fargo
WFC
$263B
$5.47M 0.72%
113,160
+72,246
+177% +$3.55M
BAC icon
33
Bank of America
BAC
$435B
$5.39M 0.71%
195,509
+154,782
+380% +$4.37M
INTC icon
34
Intel
INTC
$482B
$5.33M 0.7%
+99,275
New +$5.04M
KO icon
35
Coca-Cola
KO
$352B
$5.23M 0.69%
111,687
+99,611
+825% +$4.66M
NKE icon
36
Nike
NKE
$62.1B
$5.06M 0.67%
+60,070
New +$4.96M
RTX icon
37
RTX Corp
RTX
$287B
$4.97M 0.66%
+61,226
New +$4.65M
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$127B
$4.77M 0.63%
+100,000
New +$4.98M
COTY icon
39
Coty
COTY
$2.34B
$4.72M 0.62%
+410,501
New +$3.88M
ABT icon
40
Abbott
ABT
$180B
$4.69M 0.62%
58,675
+53,172
+966% +$3.96M
CAT icon
41
Caterpillar
CAT
$411B
$4.43M 0.59%
+32,706
New +$4.34M
ORCL icon
42
Oracle
ORCL
$343B
$4.38M 0.58%
81,531
+41,576
+104% +$2.12M
ABBV icon
43
AbbVie
ABBV
$457B
$4.26M 0.56%
52,823
+35,375
+203% +$2.89M
MDT icon
44
Medtronic
MDT
$106B
$4.17M 0.55%
45,759
+38,960
+573% +$3.49M
CI icon
45
Cigna
CI
$76.2B
$4.05M 0.54%
25,212
+18,776
+292% +$3.43M
ACN icon
46
Accenture
ACN
$89B
$3.87M 0.51%
+21,966
New +$3.45M
MPC icon
47
Marathon Petroleum
MPC
$91B
$3.73M 0.49%
62,246
+51,827
+497% +$3.26M
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$3.67M 0.48%
13,407
+12,350
+1,168% +$3.07M
PEP icon
49
PepsiCo
PEP
$186B
$3.66M 0.48%
29,829
+24,340
+443% +$2.77M
HON icon
50
Honeywell
HON
$75.8B
$3.61M 0.48%
24,111
+15,309
+174% +$2.14M
1
2
3 4 5

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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.