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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
TER icon
126
Teradyne
TER
$54.8B
$367K 0.24%
6,332
+1,465
+30% +$77.6K
ATO icon
127
Atmos Energy
ATO
$29.9B
$366K 0.24%
+3,212
New +$351K
UGI icon
128
UGI
UGI
$8B
$363K 0.24%
7,223
+417
+6% +$20.8K
DHR icon
129
Danaher
DHR
$135B
$362K 0.24%
2,827
+1,102
+64% +$138K
EXC icon
130
Exelon
EXC
$48.6B
$362K 0.24%
10,497
+2,225
+27% +$74.7K
OXY icon
131
Occidental Petroleum
OXY
$57B
$361K 0.24%
8,119
+318
+4% +$15K
DTE icon
132
DTE Energy
DTE
$31.1B
$356K 0.24%
+3,142
New +$347K
RTN
133
DELISTED
Raytheon Company
RTN
$354K 0.24%
1,802
-6,328
-78% -$1.17M
PPL
134
PPL Corp
PPL
$27.3B
$350K 0.23%
11,101
-10,686
-49% -$323K
HCM icon
135
HUTCHMED
HCM
$1.89B
$346K 0.23%
19,395
-605
-3% -$12.6K
SNN icon
136
Smith & Nephew
SNN
$12.9B
$346K 0.23%
+7,196
New +$331K
WMB icon
137
Williams Companies
WMB
$90.5B
$345K 0.23%
+14,351
New +$362K
THS
138
DELISTED
Treehouse Foods
THS
$330K 0.22%
+5,943
New +$326K
VYX icon
139
NCR Voyix
VYX
$1.06B
$324K 0.22%
+16,745
New +$323K
DISH
140
DELISTED
DISH Network Corp.
DISH
$320K 0.21%
9,378
-16,929
-64% -$606K
WBD icon
141
Warner Bros
WBD
$64.6B
$319K 0.21%
11,989
-12,020
-50% -$349K
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$317K 0.21%
1,224
-5,414
-82% -$1.49M
LKQ icon
143
LKQ Corp
LKQ
$6.58B
$316K 0.21%
10,058
-3,461
-26% -$94.7K
POST icon
144
Post Holdings
POST
$4.12B
$316K 0.21%
4,560
+511
+13% +$34.8K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$316K 0.21%
+7,663
New +$313K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$314K 0.21%
+3,270
New +$358K
FIVE icon
147
Five Below
FIVE
$11.2B
$310K 0.21%
2,455
+330
+16% +$40.1K
URI icon
148
United Rentals
URI
$71.1B
$309K 0.21%
+2,478
New +$300K
EVRG icon
149
Evergy
EVRG
$20.1B
$308K 0.21%
4,624
-1,223
-21% -$77.4K
TDG icon
150
TransDigm Group
TDG
$69.2B
$308K 0.21%
592
-949
-62% -$487K
4 5
6
7 8

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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.