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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
+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
Cap. Flow
-$352M
Cap. Flow %
-83.78%
Top 10 Hldgs %
24.24%
Holding
607
New
196
Increased
48
Reduced
139
Closed
221

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$5.85M
2
GME icon
GameStop
GME
+$2.72M
3
ROST icon
Ross Stores
ROST
+$2.68M
4
LYB icon
LyondellBasell Industries
LYB
+$2.63M
5
BIIB icon
Biogen
BIIB
+$2.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.2M
3
CVX icon
Chevron
CVX
+$8.6M
4
XOM icon
ExxonMobil
XOM
+$8.17M
5
JNJ icon
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
WMB icon
576
Williams Companies
WMB
$90.5B
– –
-18,769
Closed -$539K
WTI icon
577
W&T Offshore
WTI
$545M
– –
-16,007
Closed -$110K
WU icon
578
Western Union
WU
$2.57B
– –
-38,984
Closed -$720K
WTW icon
579
Willis Towers Watson
WTW
$27.9B
– –
-5,629
Closed -$989K
WY icon
580
Weyerhaeuser
WY
$17.3B
– –
-41,831
Closed -$1.1M
XYL icon
581
Xylem
XYL
$28.5B
– –
-3,849
Closed -$304K
ZBH icon
582
Zimmer Biomet
ZBH
$17.7B
– –
-7,266
Closed -$901K
ZTS icon
583
Zoetis
ZTS
$31.6B
– –
-8,382
Closed -$844K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,621
Closed -$1.16M
FRC
585
DELISTED
First Republic Bank
FRC
– –
-11,362
Closed -$1.14M
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,065
Closed -$227K
TWTR
587
DELISTED
Twitter, Inc.
TWTR
– –
-26,824
Closed -$882K
DRE
588
DELISTED
Duke Realty Corp.
DRE
– –
-23,298
Closed -$712K
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,876
Closed -$353K
PBCT
590
DELISTED
People's United Financial Inc
PBCT
– –
-11,653
Closed -$192K
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,870
Closed -$319K
XLNX
592
DELISTED
Xilinx Inc
XLNX
– –
-10,762
Closed -$1.36M
KSU
593
DELISTED
Kansas City Southern
KSU
– –
-9,114
Closed -$1.06M
XOG
594
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-21,530
Closed -$91K
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,358
Closed -$1.07M
ALXN
596
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,877
Closed -$659K
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,145
Closed -$587K
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,836
Closed -$147K
GPOR
599
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,207
Closed -$90K
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,900
Closed -$26K
21 22 23
24
25

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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.