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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
AMP icon
76
Ameriprise Financial
AMP
$46.5B
$1.44M 0.34%
9,946
+7,458
+300% +$1.08M
FDX icon
77
FedEx
FDX
$75.1B
$1.44M 0.34%
+8,767
New +$1.53M
LULU icon
78
lululemon athletica
LULU
$13.1B
$1.44M 0.34%
7,975
+4,830
+154% +$839K
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.43M 0.34%
12,876
-32,950
-72% -$3.88M
RTN
80
DELISTED
Raytheon Company
RTN
$1.41M 0.34%
8,130
-1,704
-17% -$307K
PHM icon
81
Pultegroup
PHM
$24.4B
$1.37M 0.33%
+43,281
New +$1.35M
CTSH icon
82
Cognizant
CTSH
$21.2B
$1.37M 0.33%
21,558
+672
+3% +$44.1K
ADP icon
83
Automatic Data Processing
ADP
$99.4B
$1.34M 0.32%
+8,081
New +$1.31M
STT icon
84
State Street
STT
$50.9B
$1.3M 0.31%
23,268
+6,203
+36% +$385K
PAYX icon
85
Paychex
PAYX
$40.3B
$1.3M 0.31%
15,797
+10,345
+190% +$872K
ADBE icon
86
Adobe
ADBE
$89B
$1.26M 0.3%
4,285
-794
-16% -$221K
IP icon
87
International Paper
IP
$21.4B
$1.23M 0.29%
+29,966
New +$1.27M
HUM icon
88
Humana
HUM
$47B
$1.22M 0.29%
4,580
-1,013
-18% -$257K
APTV icon
89
Aptiv
APTV
$12.1B
$1.21M 0.29%
14,942
-5,961
-29% -$472K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.2M 0.28%
+25,341
New +$1.16M
CELG
91
DELISTED
Celgene Corp
CELG
$1.19M 0.28%
12,914
+3,922
+44% +$372K
SBUX icon
92
Starbucks
SBUX
$119B
$1.16M 0.28%
13,820
-11
-0.1% -$863
NVDA icon
93
NVIDIA
NVDA
$5.09T
$1.15M 0.27%
280,680
-185,080
-40% -$767K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$1.14M 0.27%
3,897
-9,510
-71% -$2.62M
LIN icon
95
Linde
LIN
$236B
$1.14M 0.27%
5,677
-6,645
-54% -$1.24M
DFS
96
DELISTED
Discover Financial Services
DFS
$1.14M 0.27%
14,667
-2,432
-14% -$188K
IFF icon
97
International Flavors & Fragrances
IFF
$19.4B
$1.13M 0.27%
+7,808
New +$1.08M
GO icon
98
Grocery Outlet
GO
$892M
$1.12M 0.27%
+33,967
New +$1.05M
FCPT icon
99
Four Corners Property Trust
FCPT
$2.87B
$1.06M 0.25%
38,900
– –
AVGO icon
100
Broadcom
AVGO
$1.83T
$1.06M 0.25%
36,690
-32,180
-47% -$938K
2 3
4
5 6

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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.