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
CHD icon
126
Church & Dwight Co
CHD
$23B
$780K 0.19%
10,674
-17,694
-62% -$1.32M
PWR icon
127
Quanta Services
PWR
$94.1B
$778K 0.19%
+20,377
New +$774K
NTAP icon
128
NetApp
NTAP
$32.7B
$763K 0.18%
+12,366
New +$835K
ISRG icon
129
Intuitive Surgical
ISRG
$121B
$750K 0.18%
4,290
-5,784
-57% -$991K
TDG icon
130
TransDigm Group
TDG
$69B
$746K 0.18%
1,541
+120
+8% +$56.1K
AEP icon
131
American Electric Power
AEP
$73.7B
$744K 0.18%
8,453
-11,558
-58% -$996K
IVZ icon
132
Invesco
IVZ
$13.2B
$740K 0.18%
36,180
-10,606
-23% -$220K
WBD icon
133
Warner Bros
WBD
$66.3B
$737K 0.18%
+24,009
New +$698K
INCY icon
134
Incyte
INCY
$23.5B
$732K 0.17%
8,617
-7,166
-45% -$575K
AIG icon
135
American International
AIG
$41.8B
$731K 0.17%
13,717
-23,001
-63% -$1.15M
CSX icon
136
CSX Corp
CSX
$98.7B
$714K 0.17%
27,696
-23,934
-46% -$617K
SWK icon
137
Stanley Black & Decker
SWK
$14.1B
$705K 0.17%
4,872
-4,450
-48% -$627K
TJX icon
138
TJX Companies
TJX
$171B
$705K 0.17%
13,337
-25,108
-65% -$1.33M
GRMN
139
Garmin
GRMN
$47B
$681K 0.16%
8,535
+1,915
+29% +$157K
PPL
140
PPL Corp
PPL
$27.4B
$676K 0.16%
21,787
-18,773
-46% -$582K
UAA icon
141
Under Armour
UAA
$2.97B
$669K 0.16%
26,409
+2,043
+8% +$47.9K
REG icon
142
Regency Centers
REG
$15B
$666K 0.16%
9,979
-8,157
-45% -$548K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.16%
12,184
-5,154
-30% -$274K
CFG icon
144
Citizens Financial Group
CFG
$30.3B
$661K 0.16%
+18,693
New +$652K
HSIC icon
145
Henry Schein
HSIC
$9.74B
$661K 0.16%
+9,454
New +$625K
BAX icon
146
Baxter International
BAX
$11.6B
$655K 0.16%
8,000
-3,861
-33% -$300K
SCHW
147
Charles Schwab
SCHW
$177B
$651K 0.16%
16,207
-36,871
-69% -$1.61M
BF.B icon
148
Brown-Forman Class B
BF.B
$11.9B
$645K 0.15%
+11,636
New +$621K
FTV icon
149
Fortive
FTV
$18.9B
$644K 0.15%
12,531
-2,594
-17% -$135K
PCAR icon
150
PACCAR
PCAR
$69.8B
$616K 0.15%
12,887
-9,924
-44% -$461K
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 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.