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
+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
EA icon
126
Electronic Arts
EA
$52.4B
$1.57M 0.21%
15,502
+11,771
+315% +$1.12M
AAP icon
127
Advance Auto Parts
AAP
$3.37B
$1.57M 0.21%
+9,181
New +$1.48M
ADI icon
128
Analog Devices
ADI
$181B
$1.56M 0.21%
+14,851
New +$1.49M
MET icon
129
MetLife
MET
$61B
$1.56M 0.21%
36,709
+25,030
+214% +$1.11M
SYY icon
130
Sysco
SYY
$39.7B
$1.55M 0.21%
23,276
+15,711
+208% +$1.02M
GIS icon
131
General Mills
GIS
$19.2B
$1.55M 0.21%
29,995
+17,114
+133% +$775K
CTSH icon
132
Cognizant
CTSH
$21.5B
$1.51M 0.2%
+20,886
New +$1.46M
DE icon
133
Deere & Co
DE
$170B
$1.5M 0.2%
9,353
+4,663
+99% +$745K
GE icon
134
GE Aerospace
GE
$367B
$1.49M 0.2%
29,947
+16,959
+131% +$798K
HUM icon
135
Humana
HUM
$46.7B
$1.49M 0.2%
5,593
+4,302
+333% +$1.24M
ECL icon
136
Ecolab
ECL
$75.6B
$1.49M 0.2%
+8,413
New +$1.37M
EXPE icon
137
Expedia Group
EXPE
$31.2B
$1.48M 0.19%
12,397
+9,737
+366% +$1.18M
BXP icon
138
Boston Properties
BXP
$11B
$1.46M 0.19%
+10,896
New +$1.4M
DD icon
139
DuPont de Nemours
DD
$18.6B
$1.44M 0.19%
+10,699
New +$1.48M
PVH icon
140
PVH
PVH
$3.71B
$1.44M 0.19%
11,821
+5,612
+90% +$615K
DLR icon
141
Digital Realty Trust
DLR
$73.7B
$1.43M 0.19%
+12,005
New +$1.34M
DTE icon
142
DTE Energy
DTE
$31.1B
$1.43M 0.19%
13,440
+7,363
+121% +$744K
MRSH
143
Marsh
MRSH
$86.3B
$1.43M 0.19%
+15,182
New +$1.34M
ORLY icon
144
O'Reilly Automotive
ORLY
$72.4B
$1.42M 0.19%
+54,960
New +$1.33M
RHT
145
DELISTED
Red Hat Inc
RHT
$1.42M 0.19%
+7,786
New +$1.4M
HCA icon
146
HCA Healthcare
HCA
$84.8B
$1.42M 0.19%
10,860
+8,830
+435% +$1.19M
HAL icon
147
Halliburton
HAL
$27.9B
$1.42M 0.19%
+48,299
New +$1.46M
EXC icon
148
Exelon
EXC
$48.6B
$1.41M 0.19%
39,419
+16,801
+74% +$572K
AMAT icon
149
Applied Materials
AMAT
$426B
$1.38M 0.18%
+34,874
New +$1.32M
VLO icon
150
Valero Energy
VLO
$89.8B
$1.38M 0.18%
16,293
+11,676
+253% +$965K
4 5
6
7 8

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 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.