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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
MS icon
51
Morgan Stanley
MS
$338B
$1.95M 0.46%
44,541
+3,814
+9% +$170K
COP icon
52
ConocoPhillips
COP
$146B
$1.94M 0.46%
31,795
-18,252
-36% -$1.14M
CI icon
53
Cigna
CI
$76.1B
$1.94M 0.46%
12,299
-12,913
-51% -$2.02M
GME icon
54
GameStop
GME
$9.58B
$1.91M 0.45%
+1,393,200
New +$2.72M
DOW icon
55
Dow Inc
DOW
$21.6B
$1.9M 0.45%
+38,477
New +$2.03M
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.89M 0.45%
6,638
+5,288
+392% +$1.46M
MO icon
57
Altria Group
MO
$122B
$1.85M 0.44%
39,183
-719
-2% -$37.7K
M icon
58
Macy's
M
$6.14B
$1.85M 0.44%
86,216
+62,597
+265% +$1.42M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$69.6B
$1.8M 0.43%
+5,766
New +$1.92M
MCHP icon
60
Microchip Technology
MCHP
$43B
$1.76M 0.42%
+40,592
New +$1.8M
ADI icon
61
Analog Devices
ADI
$181B
$1.69M 0.4%
14,936
+85
+0.6% +$9.21K
HAL icon
62
Halliburton
HAL
$27.8B
$1.68M 0.4%
73,989
+25,690
+53% +$667K
PGR icon
63
Progressive
PGR
$124B
$1.65M 0.39%
20,585
-14,664
-42% -$1.13M
JPM icon
64
JPMorgan Chase
JPM
$938B
$1.61M 0.38%
14,448
-92,066
-86% -$10.2M
MDT icon
65
Medtronic
MDT
$106B
$1.61M 0.38%
16,519
-29,240
-64% -$2.67M
MDLZ icon
66
Mondelez International
MDLZ
$77.5B
$1.6M 0.38%
29,611
+8,637
+41% +$448K
ABT icon
67
Abbott
ABT
$180B
$1.57M 0.37%
18,708
-39,967
-68% -$3.15M
HON icon
68
Honeywell
HON
$76.2B
$1.57M 0.37%
9,556
-14,555
-60% -$2.32M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$1.56M 0.37%
+34,919
New +$1.67M
LUV icon
70
Southwest Airlines
LUV
$22.3B
$1.55M 0.37%
+30,497
New +$1.58M
NXPI icon
71
NXP Semiconductors
NXPI
$68.3B
$1.52M 0.36%
+15,545
New +$1.51M
CVS icon
72
CVS Health
CVS
$137B
$1.5M 0.36%
27,551
-10,316
-27% -$556K
CMCSA icon
73
Comcast
CMCSA
$79.3B
$1.49M 0.35%
35,124
-48,931
-58% -$2.06M
SJM icon
74
J.M. Smucker
SJM
$12.6B
$1.48M 0.35%
12,803
+5,509
+76% +$673K
CB icon
75
Chubb
CB
$139B
$1.47M 0.35%
9,952
-4,170
-30% -$602K
1 2
3
4 5

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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.