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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
+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
(-45%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.78%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
607
New
196
Increased
48
Reduced
139
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$5.85M |
| 2 |
GameStop
GME
|
+$2.72M |
| 3 |
Ross Stores
ROST
|
+$2.68M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.63M |
| 5 |
Biogen
BIIB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 2 |
JPMorgan Chase
JPM
|
+$10.2M |
| 3 |
Chevron
CVX
|
+$8.6M |
| 4 |
ExxonMobil
XOM
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$74B
| – | – |
-19,306
| Closed | -$1.6M |
|
477
Honda
HMC
$36.5B
| – | – |
-22,567
| Closed | -$613K |
|
478
Hewlett Packard
HPE
$63.2B
| – | – |
-52,930
| Closed | -$817K |
|
479
Hormel Foods
HRL
$13.9B
| – | – |
-10,512
| Closed | -$471K |
|
480
H&R Block
HRB
$5.18B
| – | – |
-18,256
| Closed | -$437K |
|
481
Host Hotels & Resorts
HST
$16.8B
| – | – |
-24,607
| Closed | -$465K |
|
482
Howmet Aerospace
HWM
$116B
| – | – |
-49,731
| Closed | -$729K |
|
483
Intuit
INTU
$81.1B
| – | – |
-3,523
| Closed | -$921K |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-48,288
| Closed | -$1.01M |
|
485
IQVIA
IQV
$34.7B
| – | – |
-6,937
| Closed | -$998K |
|
486
Iron Mountain
IRM
$38.2B
| – | – |
-14,611
| Closed | -$518K |
|
487
Illinois Tool Works
ITW
$81.4B
| – | – |
-12,566
| Closed | -$1.8M |
|
488
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-4,704
| Closed | -$409K |
|
489
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-3,768
| Closed | -$382K |
|
490
Johnson Controls International
JCI
$87.5B
| – | – |
-21,854
| Closed | -$807K |
|
491
Jefferies Financial Group
JEF
$12.9B
| – | – |
-52,436
| Closed | -$882K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| – | – |
-21,381
| Closed | -$949K |
|
|
K
493
DELISTED
Kellanova
K
| – | – |
-15,902
| Closed | -$857K |
|
494
KeyCorp
KEY
$24.3B
| – | – |
-19,141
| Closed | -$301K |
|
495
Keysight
KEYS
$54.5B
| – | – |
-8,773
| Closed | -$765K |
|
496
KLA
KLAC
$275B
| – | – |
-30,820
| Closed | -$368K |
|
497
Kinder Morgan
KMI
$73.1B
| – | – |
-58,518
| Closed | -$1.17M |
|
498
CarMax
KMX
$8.27B
| – | – |
-17,951
| Closed | -$1.25M |
|
499
Kosmos Energy
KOS
$1.56B
| – | – |
-10,433
| Closed | -$65K |
|
500
Kroger
KR
$34.8B
| – | – |
-39,419
| Closed | -$970K |
|
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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.