Qube Research & Technologies (QRT) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Boeing
BA
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$5.51M |
| 2 |
BHP
BHP
|
+$3.81M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.96M |
| 4 |
Dominion Energy
D
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$337M
| – | – |
-10,183
| Closed | -$201K |
|
|
ONC
477
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-5,800
| Closed | -$814K |
|
|
CAJ
478
DELISTED
Canon, Inc.
CAJ
| – | – |
-14,900
| Closed | -$411K |
|
|
HPR
479
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-236
| Closed | -$29K |
|
|
CRZO
480
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-32,244
| Closed | -$364K |
|
|
SCG
481
DELISTED
Scana
SCG
| – | – |
-19,690
| Closed | -$941K |
|
|
CRC
482
DELISTED
California Resources Corporation
CRC
| – | – |
-10,012
| Closed | -$171K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-23,674
| Closed | -$552K |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| – | – |
-61,600
| Closed | -$2.96M |
|
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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.