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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
+12.72%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$525M
Cap. Flow
+$491M
Cap. Flow %
64.8%
Top 10 Hldgs %
17.02%
Holding
485
New
199
Increased
173
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.51M
2
BHP icon
BHP
BHP
+$3.81M
3
CHL
China Mobile Limited
CHL
+$2.96M
4
D icon
Dominion Energy
D
+$1.88M
5
EBAY icon
eBay
EBAY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 15.31%
3 Technology 12.46%
4 Consumer Discretionary 10.4%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$3.58M 0.47%
+26,120
New +$3.34M
CSCO icon
52
Cisco
CSCO
$450B
$3.57M 0.47%
+66,147
New +$3.21M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$3.36M 0.44%
+84,055
New +$3.16M
COP icon
54
ConocoPhillips
COP
$147B
$3.34M 0.44%
50,047
+37,652
+304% +$2.53M
ELV icon
55
Elevance Health
ELV
$81.9B
$3.31M 0.44%
11,552
+8,494
+278% +$2.46M
PM icon
56
Philip Morris
PM
$301B
$3.31M 0.44%
37,464
+19,890
+113% +$1.6M
CRM icon
57
Salesforce
CRM
$134B
$3.29M 0.43%
20,770
+17,454
+526% +$2.71M
C icon
58
Citigroup
C
$222B
$3.26M 0.43%
52,328
+43,394
+486% +$2.69M
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$2.9M 0.38%
+60,669
New +$3.02M
UNP icon
60
Union Pacific
UNP
$183B
$2.88M 0.38%
17,221
+12,060
+234% +$1.94M
AMGN icon
61
Amgen
AMGN
$203B
$2.82M 0.37%
+14,827
New +$2.83M
BKNG icon
62
Booking.com
BKNG
$138B
$2.78M 0.37%
39,800
+29,900
+302% +$2.13M
CHTR icon
63
Charter Communications
CHTR
$14.7B
$2.77M 0.37%
7,983
+6,589
+473% +$2.17M
NFLX icon
64
Netflix
NFLX
$292B
$2.76M 0.36%
+77,470
New +$2.69M
TXN icon
65
Texas Instruments
TXN
$255B
$2.68M 0.35%
25,288
+21,300
+534% +$2.21M
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.66M 0.35%
+51,892
New +$2.77M
SO icon
67
Southern Company
SO
$110B
$2.56M 0.34%
49,588
+17,765
+56% +$871K
PGR icon
68
Progressive
PGR
$124B
$2.54M 0.34%
35,249
+27,141
+335% +$1.86M
NEE icon
69
NextEra Energy
NEE
$187B
$2.53M 0.33%
52,320
+18,364
+54% +$840K
NOC icon
70
Northrop Grumman
NOC
$77B
$2.52M 0.33%
9,327
+5,377
+136% +$1.47M
EOG icon
71
EOG Resources
EOG
$78B
$2.42M 0.32%
25,392
+11,803
+87% +$1.12M
SLB icon
72
SLB Ltd
SLB
$77.8B
$2.33M 0.31%
53,363
+33,128
+164% +$1.43M
MO icon
73
Altria Group
MO
$122B
$2.29M 0.3%
39,902
+34,327
+616% +$1.75M
CL icon
74
Colgate-Palmolive
CL
$72.6B
$2.27M 0.3%
33,123
+5,738
+21% +$371K
SCHW
75
Charles Schwab
SCHW
$177B
$2.27M 0.3%
+53,078
New +$2.4M
1 2
3
4 5

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Qube Research & Technologies (QRT)'s Q1 2019 Portfolio in Review

As of Q1 2019, Qube Research & Technologies (QRT) held 485 positions worth $757M, up 227% from $232M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Qube Research & Technologies (QRT) deployed $491M of net new capital in Q1 2019, opening 199 new positions and adding to 173 existing holdings. Its largest new stake was Microsoft: 149,514 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was LiveRamp, an estimated $5.51M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2019 buy was Microsoft: 149,514 shares worth $17.6M.
  • Qube Research & Technologies (QRT) added most to Johnson & Johnson in Q1 2019, an estimated $12.2M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2019 reduction was LiveRamp, cutting an estimated $5.51M.
  • Qube Research & Technologies (QRT) fully exited BHP in Q1 2019, selling an estimated $3.81M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 17% of its $757M portfolio in Q1 2019.
  • Qube Research & Technologies (QRT) opened 199 new positions and closed 74 in Q1 2019.
  • Qube Research & Technologies (QRT)'s portfolio value rose 227% quarter-over-quarter to $757M.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2019, filed 15 May 2019.