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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
+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
Cap. Flow
-$352M
Cap. Flow %
-83.78%
Top 10 Hldgs %
24.24%
Holding
607
New
196
Increased
48
Reduced
139
Closed
221

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$5.85M
2
GME icon
GameStop
GME
+$2.72M
3
ROST icon
Ross Stores
ROST
+$2.68M
4
LYB icon
LyondellBasell Industries
LYB
+$2.63M
5
BIIB icon
Biogen
BIIB
+$2.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.2M
3
CVX icon
Chevron
CVX
+$8.6M
4
XOM icon
ExxonMobil
XOM
+$8.17M
5
JNJ icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.91T
$3.19M 0.76%
58,940
-77,640
-57% -$4.48M
KO icon
27
Coca-Cola
KO
$352B
$3.02M 0.72%
59,391
-52,296
-47% -$2.56M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 0.7%
54,000
-94,020
-64% -$5.44M
VZ icon
29
Verizon
VZ
$188B
$2.9M 0.69%
50,713
-99,311
-66% -$5.72M
PFE icon
30
Pfizer
PFE
$140B
$2.85M 0.68%
69,474
-120,704
-63% -$4.79M
AMGN icon
31
Amgen
AMGN
$203B
$2.77M 0.66%
15,052
+225
+2% +$40.3K
MRK icon
32
Merck
MRK
$324B
$2.6M 0.62%
32,490
-67,360
-67% -$5.16M
LHX icon
33
L3Harris
LHX
$56.1B
$2.51M 0.6%
13,261
+7,551
+132% +$1.36M
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$2.43M 0.58%
9,896
+6,374
+181% +$1.49M
GS icon
35
Goldman Sachs
GS
$316B
$2.41M 0.57%
11,783
-22,324
-65% -$4.42M
BIIB icon
36
Biogen
BIIB
$30B
$2.38M 0.57%
+10,176
New +$2.35M
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.56%
22,874
+18,655
+442% +$2.01M
TXN icon
38
Texas Instruments
TXN
$256B
$2.36M 0.56%
20,541
-4,747
-19% -$531K
XOM icon
39
ExxonMobil
XOM
$650B
$2.35M 0.56%
30,737
-105,513
-77% -$8.17M
NKE icon
40
Nike
NKE
$62B
$2.32M 0.55%
27,669
-32,401
-54% -$2.73M
COST icon
41
Costco
COST
$413B
$2.28M 0.54%
8,642
+3,723
+76% +$928K
PYPL icon
42
PayPal
PYPL
$49.6B
$2.24M 0.53%
19,548
-1,112
-5% -$123K
EW icon
43
Edwards Lifesciences
EW
$49.2B
$2.17M 0.52%
35,178
+8,769
+33% +$530K
GILD icon
44
Gilead Sciences
GILD
$162B
$2.14M 0.51%
31,625
-1,155
-4% -$76K
WDAY icon
45
Workday
WDAY
$33B
$2.07M 0.49%
+10,053
New +$2.03M
CSCO icon
46
Cisco
CSCO
$449B
$2.06M 0.49%
37,645
-28,502
-43% -$1.57M
CHTR icon
47
Charter Communications
CHTR
$14.7B
$2.03M 0.48%
5,130
-2,853
-36% -$1.07M
NFLX icon
48
Netflix
NFLX
$291B
$2.01M 0.48%
54,640
-22,830
-29% -$824K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.99M 0.47%
+7,497
New +$1.96M
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$1.97M 0.47%
14,771
+6,126
+71% +$790K
1
2
3 4 5

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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.