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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
KHC icon
101
Kraft Heinz
KHC
$30.4B
$431K 0.29%
15,425
+6,482
+72% +$187K
JBHT icon
102
JB Hunt Transport Services
JBHT
$27.1B
$426K 0.28%
+3,851
New +$397K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$416K 0.28%
15,675
+3,780
+32% +$97.6K
PSX icon
104
Phillips 66
PSX
$82.9B
$414K 0.28%
+4,046
New +$406K
D icon
105
Dominion Energy
D
$62.5B
$413K 0.28%
+5,097
New +$394K
WMT icon
106
Walmart Inc
WMT
$871B
$413K 0.28%
10,434
-95,700
-90% -$3.61M
NEM icon
107
Newmont
NEM
$99.5B
$412K 0.27%
+10,854
New +$422K
WYNN icon
108
Wynn Resorts
WYNN
$10.1B
$411K 0.27%
+3,782
New +$450K
MSI icon
109
Motorola Solutions
MSI
$69.4B
$409K 0.27%
2,400
+24
+1% +$4.12K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$409K 0.27%
7,723
-17,618
-70% -$879K
LLY icon
111
Eli Lilly
LLY
$1.07T
$406K 0.27%
3,629
-9,247
-72% -$1.03M
AIG icon
112
American International
AIG
$41.9B
$404K 0.27%
7,253
-6,464
-47% -$357K
ROST icon
113
Ross Stores
ROST
$76.6B
$404K 0.27%
3,680
-29,038
-89% -$3.06M
CBOE icon
114
Cboe Global Markets
CBOE
$29.8B
$402K 0.27%
3,498
-2,024
-37% -$234K
SLB icon
115
SLB Ltd
SLB
$78.4B
$401K 0.27%
+11,747
New +$429K
ETN icon
116
Eaton
ETN
$157B
$390K 0.26%
4,696
+202
+4% +$16.4K
ELV icon
117
Elevance Health
ELV
$81.9B
$386K 0.26%
+1,609
New +$441K
CPRT icon
118
Copart
CPRT
$25.9B
$384K 0.26%
+19,144
New +$372K
GAP
119
The Gap Inc
GAP
$6.84B
$384K 0.26%
+22,132
New +$393K
XEL icon
120
Xcel Energy
XEL
$51B
$379K 0.25%
5,833
-10,196
-64% -$635K
HUM icon
121
Humana
HUM
$46.7B
$376K 0.25%
1,472
-3,108
-68% -$871K
BXP icon
122
Boston Properties
BXP
$11B
$375K 0.25%
2,890
+1,278
+79% +$166K
EPR icon
123
EPR Properties
EPR
$4.86B
$375K 0.25%
4,881
+1,456
+43% +$111K
DEO icon
124
Diageo
DEO
$46.2B
$368K 0.25%
+2,249
New +$376K
FLG
125
Flagstar Bank National Association
FLG
$5.77B
$368K 0.25%
9,771
+4,945
+102% +$170K
3 4
5
6 7

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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.