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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$270M
Cap. Flow
-$264M
Cap. Flow %
-175.54%
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
PSA icon
Public Storage
PSA
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.32M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
CS
Credit Suisse Group
CS
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
BA icon
Boeing
BA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.68M
5
HD icon
Home Depot
HD
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 17.27%
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
GILD icon
26
Gilead Sciences
GILD
$187B
$1.07M 0.71%
16,906
-14,719
-47% -$962K
AMGN icon
27
Amgen
AMGN
$236B
$1.05M 0.7%
5,435
-9,617
-64% -$1.85M
FCPT icon
28
Four Corners Property Trust
FCPT
$2.74B
$1.03M 0.69%
36,400
-2,500
-6% -$69.7K
BKNG icon
29
Booking.com
BKNG
$145B
$995K 0.66%
12,675
+4,500
+55% +$349K
PH icon
30
Parker-Hannifin
PH
$121B
$993K 0.66%
5,498
+81
+1% +$13.8K
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$979K 0.65%
+9,996
New +$1.13M
ASML icon
32
ASML
ASML
$659B
$960K 0.64%
3,866
+2,229
+136% +$502K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$958K 0.64%
+12,256
New +$985K
MNST icon
34
Monster Beverage
MNST
$85.8B
$948K 0.63%
+65,300
New +$989K
ADI icon
35
Analog Devices
ADI
$176B
$945K 0.63%
8,456
-6,480
-43% -$734K
ADBE icon
36
Adobe
ADBE
$106B
$944K 0.63%
3,417
-868
-20% -$253K
BLK icon
37
Blackrock
BLK
$174B
$944K 0.63%
+2,119
New +$944K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.3B
$935K 0.62%
14,895
+3,259
+28% +$190K
COP icon
39
ConocoPhillips
COP
$161B
$919K 0.61%
16,134
-15,661
-49% -$891K
CE icon
40
Celanese
CE
$4.9B
$885K 0.59%
7,237
+3,970
+122% +$447K
UL icon
41
Unilever
UL
$138B
$874K 0.58%
+12,927
New +$896K
TSCO icon
42
Tractor Supply
TSCO
$18.2B
$858K 0.57%
+47,420
New +$982K
AMAT icon
43
Applied Materials
AMAT
$361B
$856K 0.57%
17,152
+4,969
+41% +$240K
SPG icon
44
Simon Property Group
SPG
$67.8B
$854K 0.57%
5,486
-160
-3% -$24.9K
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$847K 0.56%
70,126
– –
NVO
46
Novo Nordisk
NVO
$206B
$840K 0.56%
+32,484
New +$821K
WAB icon
47
Wabtec
WAB
$47.8B
$833K 0.55%
+11,589
New +$824K
HAS icon
48
Hasbro
HAS
$13.1B
$826K 0.55%
6,961
-698
-9% -$79.5K
LULU icon
49
lululemon athletica
LULU
$11.1B
$803K 0.53%
4,171
-3,804
-48% -$711K
MDLZ icon
50
Mondelez International
MDLZ
$78.2B
$797K 0.53%
14,411
-15,200
-51% -$832K
1
2
3 4 5

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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 18% of assets, down from 20% 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.