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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
USB icon
76
US Bancorp
USB
$99.6B
$2.24M 0.3%
46,416
+32,271
+228% +$1.62M
DG icon
77
Dollar General
DG
$25.9B
$2.21M 0.29%
18,528
+12,843
+226% +$1.49M
BNY
78
Bank of New York Mellon
BNY
$108B
$2.17M 0.29%
43,087
+32,068
+291% +$1.65M
LIN icon
79
Linde
LIN
$237B
$2.17M 0.29%
12,322
+1,246
+11% +$207K
GM icon
80
General Motors
GM
$74.7B
$2.17M 0.29%
+58,417
New +$2.22M
PYPL icon
81
PayPal
PYPL
$49.5B
$2.15M 0.28%
+20,660
New +$1.96M
GILD icon
82
Gilead Sciences
GILD
$161B
$2.13M 0.28%
+32,780
New +$2.18M
PSA icon
83
Public Storage
PSA
$60.2B
$2.13M 0.28%
+9,775
New +$2.05M
BSX icon
84
Boston Scientific
BSX
$65.8B
$2.1M 0.28%
+54,762
New +$2.09M
NVDA icon
85
NVIDIA
NVDA
$5.01T
$2.09M 0.28%
+465,760
New +$1.81M
DUK icon
86
Duke Energy
DUK
$102B
$2.07M 0.27%
23,045
+13,303
+137% +$1.17M
AVGO icon
87
Broadcom
AVGO
$1.82T
$2.07M 0.27%
68,870
+26,310
+62% +$713K
TJX icon
88
TJX Companies
TJX
$170B
$2.05M 0.27%
+38,445
New +$1.92M
CVS icon
89
CVS Health
CVS
$137B
$2.04M 0.27%
37,867
+22,248
+142% +$1.37M
YUM icon
90
Yum! Brands
YUM
$41B
$2.03M 0.27%
20,327
+16,306
+406% +$1.54M
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$2.02M 0.27%
28,368
+22,299
+367% +$1.47M
CB icon
92
Chubb
CB
$140B
$1.98M 0.26%
14,122
+5,567
+65% +$741K
NRG icon
93
NRG Energy
NRG
$29.8B
$1.94M 0.26%
45,601
+37,759
+481% +$1.56M
LOW icon
94
Lowe's Companies
LOW
$116B
$1.93M 0.25%
17,585
+13,549
+336% +$1.35M
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$1.92M 0.25%
+10,074
New +$1.79M
GLW icon
96
Corning
GLW
$126B
$1.9M 0.25%
57,340
+47,778
+500% +$1.57M
BDX icon
97
Becton Dickinson
BDX
$43.1B
$1.88M 0.25%
7,717
+6,117
+382% +$1.45M
LMT icon
98
Lockheed Martin
LMT
$134B
$1.86M 0.25%
6,198
+1,341
+28% +$393K
PRU icon
99
Prudential Financial
PRU
$41.7B
$1.84M 0.24%
20,084
+15,130
+305% +$1.39M
D icon
100
Dominion Energy
D
$62.5B
$1.84M 0.24%
24,037
-25,796
-52% -$1.88M
2 3
4
5 6

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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.