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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
+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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$1.36M 0.18%
+10,762
New +$1.21M
INCY icon
152
Incyte
INCY
$23.5B
$1.36M 0.18%
+15,783
New +$1.28M
ADBE icon
153
Adobe
ADBE
$89.5B
$1.35M 0.18%
+5,079
New +$1.28M
SPGI icon
154
S&P Global
SPGI
$126B
$1.34M 0.18%
+6,381
New +$1.24M
TEL icon
155
TE Connectivity
TEL
$58.8B
$1.34M 0.18%
+16,593
New +$1.34M
PSX icon
156
Phillips 66
PSX
$82.9B
$1.33M 0.18%
+13,962
New +$1.33M
UPS icon
157
United Parcel Service
UPS
$97.6B
$1.32M 0.17%
11,851
+894
+8% +$94.8K
AON icon
158
Aon
AON
$77.3B
$1.32M 0.17%
7,738
+2,130
+38% +$345K
SYF icon
159
Synchrony
SYF
$23.7B
$1.31M 0.17%
40,929
+30,716
+301% +$924K
PEG icon
160
Public Service Enterprise Group
PEG
$39.8B
$1.29M 0.17%
21,800
+16,816
+337% +$940K
CSX icon
161
CSX Corp
CSX
$98.6B
$1.29M 0.17%
51,630
+29,436
+133% +$682K
PPL
162
PPL Corp
PPL
$27.3B
$1.29M 0.17%
40,560
+5,115
+14% +$159K
WM icon
163
Waste Management
WM
$95.9B
$1.28M 0.17%
12,301
+7,344
+148% +$717K
SWK icon
164
Stanley Black & Decker
SWK
$14.2B
$1.27M 0.17%
9,322
+3,145
+51% +$410K
GD icon
165
General Dynamics
GD
$105B
$1.27M 0.17%
7,482
+1,920
+35% +$323K
KMX icon
166
CarMax
KMX
$8.27B
$1.25M 0.17%
17,951
+14,470
+416% +$892K
WEC icon
167
WEC Energy
WEC
$37.7B
$1.23M 0.16%
15,596
+8,794
+129% +$652K
A icon
168
Agilent Technologies
A
$39.1B
$1.23M 0.16%
+15,241
New +$1.16M
REG icon
169
Regency Centers
REG
$15B
$1.22M 0.16%
+18,136
New +$1.16M
DFS
170
DELISTED
Discover Financial Services
DFS
$1.22M 0.16%
17,099
+10,210
+148% +$699K
AWK icon
171
American Water Works
AWK
$26.3B
$1.2M 0.16%
11,527
+8,303
+258% +$815K
ED icon
172
Consolidated Edison
ED
$41.6B
$1.2M 0.16%
14,170
+9,085
+179% +$726K
COST icon
173
Costco
COST
$415B
$1.19M 0.16%
+4,919
New +$1.08M
KMI icon
174
Kinder Morgan
KMI
$73.1B
$1.17M 0.15%
58,518
+34,236
+141% +$639K
LYB icon
175
LyondellBasell Industries
LYB
$19.5B
$1.17M 0.15%
13,917
+8,065
+138% +$697K
5 6
7
8 9

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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.