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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
-0.09%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$270M
Cap. Flow
-$264M
Cap. Flow %
-175.54%
Top 10 Hldgs %
25.74%
Holding
505
New
120
Increased
34
Reduced
82
Closed
266

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$10.9M
2
PSA icon
Public Storage
PSA
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.32M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
CS
Credit Suisse Group
CS
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
BA icon
Boeing
BA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.68M
5
HD icon
Home Depot
HD
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 16.49%
3 Consumer Discretionary 11.13%
4 Industrials 10.9%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$783K 0.52%
+39,800
New +$759K
NTRS icon
52
Northern Trust
NTRS
$22.2B
$774K 0.52%
+8,293
New +$762K
VZ icon
53
Verizon
VZ
$194B
$769K 0.51%
12,748
-37,965
-75% -$2.19M
DFS
54
DELISTED
Discover Financial Services
DFS
$761K 0.51%
9,380
-5,287
-36% -$437K
MSGN
55
DELISTED
MSG Networks Inc.
MSGN
$756K 0.5%
+46,600
New +$834K
OPLN
56
Openlane
OPLN
$4.17B
$752K 0.5%
30,647
+18,647
+155% +$478K
MU icon
57
Micron Technology
MU
$1.04T
$749K 0.5%
+17,485
New +$791K
RJF icon
58
Raymond James Financial
RJF
$32.5B
$737K 0.49%
+13,412
New +$729K
C icon
59
Citigroup
C
$222B
$734K 0.49%
+10,621
New +$722K
KEYS icon
60
Keysight
KEYS
$54.5B
$690K 0.46%
+7,093
New +$657K
AZO icon
61
AutoZone
AZO
$48.3B
$687K 0.46%
+633
New +$709K
AAPL icon
62
Apple
AAPL
$4.89T
$684K 0.46%
12,216
-286,416
-96% -$15M
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$683K 0.45%
28,414
+16,108
+131% +$450K
LW icon
64
Lamb Weston
LW
$6.85B
$667K 0.44%
+9,176
New +$629K
CSCO icon
65
Cisco
CSCO
$450B
$666K 0.44%
13,484
-24,161
-64% -$1.26M
UAL icon
66
United Airlines
UAL
$38.4B
$655K 0.44%
+7,408
New +$655K
MMM icon
67
3M
MMM
$89B
$654K 0.44%
4,761
-34,865
-88% -$4.87M
AZN icon
68
AstraZeneca
AZN
$263B
$649K 0.43%
+7,280
New +$631K
COST icon
69
Costco
COST
$415B
$648K 0.43%
2,250
-6,392
-74% -$1.8M
SPGI icon
70
S&P Global
SPGI
$126B
$646K 0.43%
2,636
+543
+26% +$136K
CMG icon
71
Chipotle Mexican Grill
CMG
$40.8B
$635K 0.42%
+37,800
New +$603K
LUV icon
72
Southwest Airlines
LUV
$22B
$632K 0.42%
11,701
-18,796
-62% -$983K
ZTS icon
73
Zoetis
ZTS
$31.6B
$619K 0.41%
+4,969
New +$600K
COF icon
74
Capital One
COF
$124B
$607K 0.4%
+6,673
New +$600K
NTAP icon
75
NetApp
NTAP
$32.9B
$607K 0.4%
11,555
-811
-7% -$43.5K
1 2
3
4 5

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Qube Research & Technologies (QRT)'s Q3 2019 Portfolio in Review

As of Q3 2019, Qube Research & Technologies (QRT) held 505 positions worth $150M, down 64% from $420M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $264M in Q3 2019, closing 266 positions and reducing 82 holdings. Its most notable exit was Boeing, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Altaba Inc worth $3.22M.

  • Qube Research & Technologies (QRT)'s largest Q3 2019 buy was Altaba Inc: 165,400 shares worth $3.22M.
  • Qube Research & Technologies (QRT) added most to McKesson in Q3 2019, an estimated $1.09M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2019 reduction was Apple, cutting an estimated $15M.
  • Qube Research & Technologies (QRT) fully exited Boeing in Q3 2019, selling an estimated $11.6M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 26% of its $150M portfolio in Q3 2019.
  • Qube Research & Technologies (QRT) opened 120 new positions and closed 266 in Q3 2019.
  • Qube Research & Technologies (QRT)'s portfolio value fell 64% quarter-over-quarter to $150M.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2019, filed 13 Nov 2019.