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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
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$586K 0.39%
+3,704
New +$575K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$585K 0.39%
3,252
-1,038
-24% -$180K
CTLT
78
DELISTED
CATALENT, INC.
CTLT
$577K 0.38%
12,099
+6,983
+136% +$375K
LEN icon
79
Lennar Class A
LEN
$20.4B
$565K 0.38%
+10,450
New +$509K
KSS icon
80
Kohl's
KSS
$2.03B
$564K 0.38%
+11,366
New +$557K
RF icon
81
Regions Financial
RF
$26.3B
$546K 0.36%
34,513
-2,423
-7% -$36.6K
PEP icon
82
PepsiCo
PEP
$186B
$544K 0.36%
3,965
-27,939
-88% -$3.71M
CERN
83
DELISTED
Cerner Corp
CERN
$527K 0.35%
+7,735
New +$548K
EQIX icon
84
Equinix
EQIX
$107B
$521K 0.35%
+903
New +$485K
TAK icon
85
Takeda Pharmaceutical
TAK
$55.1B
$514K 0.34%
29,887
-2,913
-9% -$50.4K
DUK icon
86
Duke Energy
DUK
$102B
$496K 0.33%
5,179
+682
+15% +$62.1K
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.25B
$488K 0.33%
+20,528
New +$535K
WDAY icon
88
Workday
WDAY
$33.4B
$487K 0.32%
2,866
-7,187
-71% -$1.39M
CTVA icon
89
Corteva
CTVA
$59.7B
$485K 0.32%
+17,320
New +$501K
IDXX icon
90
Idexx Laboratories
IDXX
$42.9B
$480K 0.32%
+1,764
New +$491K
DVN icon
91
Devon Energy
DVN
$51.9B
$479K 0.32%
+19,889
New +$498K
CRWD icon
92
CrowdStrike
CRWD
$187B
$466K 0.31%
32,000
– –
MAC icon
93
Macerich
MAC
$7.32B
$464K 0.31%
+14,703
New +$464K
AEP icon
94
American Electric Power
AEP
$73.7B
$457K 0.3%
4,875
-3,578
-42% -$325K
DXC icon
95
DXC Technology
DXC
$1.63B
$456K 0.3%
+15,444
New +$658K
PING
96
DELISTED
Ping Identity Holding Corp.
PING
$456K 0.3%
+26,455
New +$481K
DAL icon
97
Delta Air Lines
DAL
$55.9B
$451K 0.3%
7,829
-2,177
-22% -$129K
DDOG icon
98
Datadog
DDOG
$87.9B
$446K 0.3%
+13,158
New +$458K
TMUS icon
99
T-Mobile US
TMUS
$193B
$443K 0.3%
5,629
-1,850
-25% -$145K
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$440K 0.29%
+10,270
New +$468K
2 3
4
5 6

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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.