We are live on ! Find out more
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
DHI icon
101
D.R. Horton
DHI
$41.2B
$1.05M 0.25%
24,364
+6,936
+40% +$307K
WM icon
102
Waste Management
WM
$95.9B
$1.04M 0.25%
9,049
-3,252
-26% -$353K
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.24%
+70,126
New +$1.04M
DISH
104
DELISTED
DISH Network Corp.
DISH
$1.01M 0.24%
+26,307
New +$934K
RVTY icon
105
Revvity
RVTY
$12.3B
$986K 0.23%
+10,230
New +$953K
EA icon
106
Electronic Arts
EA
$52.4B
$983K 0.23%
9,703
-5,799
-37% -$552K
JKHY icon
107
Jack Henry & Associates
JKHY
$10.7B
$971K 0.23%
7,250
+4,346
+150% +$601K
ROP icon
108
Roper Technologies
ROP
$36.3B
$955K 0.23%
2,608
+915
+54% +$325K
XEL icon
109
Xcel Energy
XEL
$51B
$954K 0.23%
16,029
-1,567
-9% -$90.1K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$946K 0.23%
+15,814
New +$902K
PH icon
111
Parker-Hannifin
PH
$125B
$921K 0.22%
+5,417
New +$934K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$920K 0.22%
+3,139
New +$904K
MELI icon
113
Mercado Libre
MELI
$91.3B
$910K 0.22%
+1,488
New +$828K
SPG icon
114
Simon Property Group
SPG
$74.5B
$902K 0.21%
5,646
-4,093
-42% -$705K
GWW icon
115
W.W. Grainger
GWW
$65.3B
$873K 0.21%
3,254
+2,133
+190% +$599K
CVX icon
116
Chevron
CVX
$388B
$870K 0.21%
6,989
-71,107
-91% -$8.6M
PKG icon
117
Packaging Corp of America
PKG
$22.7B
$841K 0.2%
8,823
+6,214
+238% +$600K
HII icon
118
Huntington Ingalls Industries
HII
$11.3B
$836K 0.2%
+3,719
New +$797K
DLTR icon
119
Dollar Tree
DLTR
$23.1B
$822K 0.2%
+7,650
New +$805K
EL icon
120
Estee Lauder
EL
$29B
$819K 0.2%
4,473
+942
+27% +$161K
COR icon
121
Cencora
COR
$60.3B
$815K 0.19%
+9,562
New +$756K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$810K 0.19%
11,297
-21,826
-66% -$1.55M
HAS icon
123
Hasbro
HAS
$12.6B
$809K 0.19%
7,659
-468
-6% -$46.1K
MCO icon
124
Moody's
MCO
$82.4B
$796K 0.19%
4,074
+531
+15% +$101K
NTES icon
125
NetEase
NTES
$76.5B
$781K 0.19%
+15,265
New +$810K
3 4
5
6 7

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.