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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 | |
|---|---|---|---|---|---|---|
526
Oracle
ORCL
$331B
| – | – |
-81,531
| Closed | -$4.38M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,451
| Closed | -$592K |
|
528
Principal Financial Group
PFG
$23.6B
| – | – |
-15,758
| Closed | -$791K |
|
529
Philip Morris
PM
$301B
| – | – |
-37,464
| Closed | -$3.31M |
|
530
PNC Financial Services
PNC
$100B
| – | – |
-14,602
| Closed | -$1.79M |
|
531
Pinnacle West Capital
PNW
$12.9B
| – | – |
-2,709
| Closed | -$259K |
|
532
Prudential Financial
PRU
$41.7B
| – | – |
-20,084
| Closed | -$1.84M |
|
533
Public Storage
PSA
$60.2B
| – | – |
-9,775
| Closed | -$2.13M |
|
534
Phillips 66
PSX
$82.9B
| – | – |
-13,962
| Closed | -$1.33M |
|
535
PVH
PVH
$3.71B
| – | – |
-11,821
| Closed | -$1.44M |
|
536
Qualcomm
QCOM
$176B
| – | – |
-15,604
| Closed | -$890K |
|
537
ResMed
RMD
$28.3B
| – | – |
-5,327
| Closed | -$554K |
|
538
Rockwell Automation
ROK
$51.4B
| – | – |
-3,242
| Closed | -$569K |
|
539
Rollins
ROL
$18.6B
| – | – |
-18,896
| Closed | -$524K |
|
540
Republic Services
RSG
$66.7B
| – | – |
-9,593
| Closed | -$771K |
|
|
SEE
541
DELISTED
Sealed Air
SEE
| – | – |
-12,324
| Closed | -$568K |
|
542
Sherwin-Williams
SHW
$78.3B
| – | – |
-8,004
| Closed | -$1.15M |
|
543
SK Telecom
SKM
$13.7B
| – | – |
-20,640
| Closed | -$833K |
|
544
SLB Ltd
SLB
$77.8B
| – | – |
-53,363
| Closed | -$2.33M |
|
545
SL Green Realty
SLG
$3.88B
| – | – |
-12,840
| Closed | -$1.12M |
|
546
Synchrony
SYF
$23.7B
| – | – |
-40,929
| Closed | -$1.31M |
|
547
Stryker
SYK
$127B
| – | – |
-9,234
| Closed | -$1.82M |
|
548
Sysco
SYY
$39.7B
| – | – |
-23,276
| Closed | -$1.55M |
|
549
AT&T
T
$165B
| – | – |
-278,254
| Closed | -$6.59M |
|
550
Molson Coors Class B
TAP
$7.68B
| – | – |
-17,089
| Closed | -$1.02M |
|
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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.