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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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$58.8B
| – | – |
-16,593
| Closed | -$1.34M |
|
552
Teleflex
TFX
$5.85B
| – | – |
-2,921
| Closed | -$883K |
|
553
Target
TGT
$62.1B
| – | – |
-9,540
| Closed | -$766K |
|
554
Tapestry
TPR
$28.8B
| – | – |
-16,316
| Closed | -$530K |
|
555
TripAdvisor
TRIP
$1.59B
| – | – |
-11,220
| Closed | -$577K |
|
556
Trane Technologies
TT
$106B
| – | – |
-6,985
| Closed | -$754K |
|
557
Take-Two Interactive
TTWO
$43B
| – | – |
-4,106
| Closed | -$387K |
|
558
Textron
TXT
$16.6B
| – | – |
-7,211
| Closed | -$365K |
|
559
United Airlines
UAL
$38.4B
| – | – |
-14,167
| Closed | -$1.13M |
|
560
UDR
UDR
$12.9B
| – | – |
-8,390
| Closed | -$381K |
|
561
Universal Health Services
UHS
$9.43B
| – | – |
-6,624
| Closed | -$886K |
|
562
Unum
UNM
$13.8B
| – | – |
-17,106
| Closed | -$579K |
|
563
Union Pacific
UNP
$183B
| – | – |
-17,221
| Closed | -$2.88M |
|
564
United Parcel Service
UPS
$97.6B
| – | – |
-11,851
| Closed | -$1.32M |
|
565
United Rentals
URI
$71.1B
| – | – |
-2,141
| Closed | -$245K |
|
566
VF Corp
VFC
$6.68B
| – | – |
-9,781
| Closed | -$800K |
|
567
Valero Energy
VLO
$89.8B
| – | – |
-16,293
| Closed | -$1.38M |
|
568
Vornado Realty Trust
VNO
$7.47B
| – | – |
-17,045
| Closed | -$1.15M |
|
569
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-9,494
| Closed | -$1.75M |
|
|
VTLE
570
DELISTED
Vital Energy
VTLE
| – | – |
-830
| Closed | -$51K |
|
571
Wabtec
WAB
$51.1B
| – | – |
-11,148
| Closed | -$822K |
|
572
Waters Corp
WAT
$36.8B
| – | – |
-821
| Closed | -$207K |
|
573
Western Digital
WDC
$179B
| – | – |
-7,085
| Closed | -$257K |
|
574
Wells Fargo
WFC
$261B
| – | – |
-113,160
| Closed | -$5.47M |
|
575
Whirlpool
WHR
$2.42B
| – | – |
-4,697
| Closed | -$624K |
|
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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.