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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
ETN icon
101
Eaton
ETN
$157B
$1.84M 0.24%
22,863
+13,219
+137% +$1.01M
SYK icon
102
Stryker
SYK
$127B
$1.82M 0.24%
9,234
+4,819
+109% +$867K
OXY icon
103
Occidental Petroleum
OXY
$57B
$1.82M 0.24%
+27,502
New +$1.81M
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$1.8M 0.24%
12,566
+10,207
+433% +$1.41M
PNC icon
105
PNC Financial Services
PNC
$100B
$1.79M 0.24%
+14,602
New +$1.81M
RTN
106
DELISTED
Raytheon Company
RTN
$1.79M 0.24%
9,834
+8,300
+541% +$1.45M
SPG icon
107
Simon Property Group
SPG
$74.5B
$1.77M 0.23%
9,739
+6,720
+223% +$1.19M
AGN
108
DELISTED
Allergan plc
AGN
$1.76M 0.23%
12,049
+7,814
+185% +$1.13M
BLK icon
109
Blackrock
BLK
$164B
$1.75M 0.23%
4,092
+2,379
+139% +$998K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.23%
+9,494
New +$1.75M
MS icon
111
Morgan Stanley
MS
$337B
$1.72M 0.23%
40,727
+34,613
+566% +$1.46M
BALL icon
112
Ball Corp
BALL
$17B
$1.72M 0.23%
+29,685
New +$1.58M
SRE icon
113
Sempra
SRE
$60.8B
$1.7M 0.22%
27,000
+8,970
+50% +$528K
NSC icon
114
Norfolk Southern
NSC
$78.8B
$1.7M 0.22%
9,071
+1,084
+14% +$187K
EW icon
115
Edwards Lifesciences
EW
$47.6B
$1.68M 0.22%
26,409
+20,697
+362% +$1.18M
AEP icon
116
American Electric Power
AEP
$73.7B
$1.68M 0.22%
20,011
+8,368
+72% +$666K
ALL icon
117
Allstate
ALL
$66.9B
$1.66M 0.22%
17,665
+12,543
+245% +$1.13M
APTV icon
118
Aptiv
APTV
$12B
$1.66M 0.22%
+20,903
New +$1.61M
DHR icon
119
Danaher
DHR
$135B
$1.63M 0.22%
+13,952
New +$1.43M
STZ icon
120
Constellation Brands
STZ
$22.2B
$1.63M 0.22%
9,315
+7,805
+517% +$1.31M
KHC icon
121
Kraft Heinz
KHC
$30.4B
$1.63M 0.22%
+49,850
New +$2.03M
F icon
122
Ford
F
$57.3B
$1.61M 0.21%
183,190
+53,710
+41% +$461K
HLT icon
123
Hilton Worldwide
HLT
$74B
$1.6M 0.21%
+19,306
New +$1.51M
EMR icon
124
Emerson Electric
EMR
$82.9B
$1.6M 0.21%
23,414
+6,647
+40% +$437K
AIG icon
125
American International
AIG
$41.9B
$1.58M 0.21%
+36,718
New +$1.57M
3 4
5
6 7

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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.