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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
-0.09%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
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 17.18%
2 Financials 16.49%
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
YUM icon
476
Yum! Brands
YUM
$41B
– –
-1,881
Closed -$208K
ZBRA icon
477
Zebra Technologies
ZBRA
$12.4B
– –
-2,216
Closed -$464K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
– –
-11,955
Closed -$170K
CPE
479
DELISTED
Callon Petroleum Company
CPE
– –
-1,464
Closed -$97K
PACW
480
DELISTED
PacWest Bancorp
PACW
– –
-5,824
Closed -$226K
ABMD
481
DELISTED
Abiomed Inc
ABMD
– –
-1,851
Closed -$482K
Y
482
DELISTED
Alleghany Corp
Y
– –
-566
Closed -$386K
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
– –
-5,851
Closed -$574K
PTR
484
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,915
Closed -$216K
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,837
Closed -$269K
CDK
486
DELISTED
CDK Global, Inc.
CDK
– –
-4,396
Closed -$217K
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,862
Closed -$223K
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,592
Closed -$376K
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
– –
-15,814
Closed -$946K
MIK
490
DELISTED
Michaels Stores, Inc
MIK
– –
-15,178
Closed -$132K
EV
491
DELISTED
Eaton Vance Corp.
EV
– –
-6,091
Closed -$263K
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,874
Closed -$2.36M
WPX
493
DELISTED
WPX Energy, Inc.
WPX
– –
-16,843
Closed -$194K
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,875
Closed -$309K
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34,919
Closed -$1.56M
LOGM
496
DELISTED
LogMein, Inc.
LOGM
– –
-3,160
Closed -$233K
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
– –
-276
Closed -$108K
MDSO
498
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,356
Closed -$213K
VSM
499
DELISTED
Versum Materials, Inc.
VSM
– –
-4,331
Closed -$223K
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,896
Closed -$2.43M
17 18 19
20
21

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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 17% of assets, down from 19% 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.