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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-51,892
| Closed | -$2.66M |
|
502
Kohl's
KSS
$2.03B
| – | – |
-12,143
| Closed | -$835K |
|
503
Loews
L
$24.3B
| – | – |
-11,914
| Closed | -$571K |
|
504
Lockheed Martin
LMT
$134B
| – | – |
-6,198
| Closed | -$1.86M |
|
505
Lowe's Companies
LOW
$116B
| – | – |
-17,585
| Closed | -$1.93M |
|
506
Lamb Weston
LW
$6.82B
| – | – |
-8,498
| Closed | -$637K |
|
507
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-5,387
| Closed | -$589K |
|
508
Macerich
MAC
$7.32B
| – | – |
-14,713
| Closed | -$638K |
|
509
Marriott International
MAR
$98.7B
| – | – |
-2,786
| Closed | -$349K |
|
510
Mattel
MAT
$4.17B
| – | – |
-16,727
| Closed | -$217K |
|
511
MGM Resorts International
MGM
$11.7B
| – | – |
-26,406
| Closed | -$678K |
|
512
Mohawk Industries
MHK
$6.9B
| – | – |
-5,869
| Closed | -$740K |
|
513
Martin Marietta Materials
MLM
$33.6B
| – | – |
-2,006
| Closed | -$404K |
|
|
MRSH
514
Marsh
MRSH
$86.3B
| – | – |
-15,182
| Closed | -$1.43M |
|
515
Marathon Petroleum
MPC
$90.3B
| – | – |
-62,246
| Closed | -$3.73M |
|
516
Mettler-Toledo International
MTD
$26.8B
| – | – |
-422
| Closed | -$305K |
|
517
M&T Bank
MTB
$36.2B
| – | – |
-3,967
| Closed | -$623K |
|
518
Newmont
NEM
$98.2B
| – | – |
-32,624
| Closed | -$1.17M |
|
519
NiSource
NI
$22.4B
| – | – |
-14,010
| Closed | -$402K |
|
520
Northrop Grumman
NOC
$77B
| – | – |
-9,327
| Closed | -$2.52M |
|
521
NRG Energy
NRG
$29.8B
| – | – |
-45,601
| Closed | -$1.94M |
|
522
Norfolk Southern
NSC
$78.8B
| – | – |
-9,071
| Closed | -$1.7M |
|
523
Realty Income
O
$61.2B
| – | – |
-10,667
| Closed | -$760K |
|
524
Oneok
OKE
$58.7B
| – | – |
-9,942
| Closed | -$694K |
|
525
Omnicom Group
OMC
$22.7B
| – | – |
-12,627
| Closed | -$922K |
|
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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.