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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
+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
BKNG icon
151
Booking.com
BKNG
$138B
$613K 0.15%
8,175
-31,625
-79% -$2.27M
VTR icon
152
Ventas
VTR
$48.9B
$604K 0.14%
8,841
-7,880
-47% -$503K
AMD icon
153
Advanced Micro Devices
AMD
$851B
$595K 0.14%
19,603
-14,138
-42% -$403K
ADSK icon
154
Autodesk
ADSK
$44.3B
$592K 0.14%
3,633
-162
-4% -$27.2K
HOLX
155
DELISTED
Hologic
HOLX
$591K 0.14%
+12,301
New +$569K
MA icon
156
Mastercard
MA
$477B
$588K 0.14%
2,224
-21,536
-91% -$5.39M
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$586K 0.14%
3,139
-28,527
-90% -$5.25M
ILMN icon
158
Illumina
ILMN
$29.4B
$585K 0.14%
1,633
-756
-32% -$239K
TAK icon
159
Takeda Pharmaceutical
TAK
$55.1B
$581K 0.14%
+32,800
New +$597K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$574K 0.14%
5,851
-1,009
-15% -$99K
CBOE icon
161
Cboe Global Markets
CBOE
$29.8B
$572K 0.14%
+5,522
New +$572K
DAL icon
162
Delta Air Lines
DAL
$55.9B
$568K 0.14%
10,006
+2,978
+42% +$167K
UA icon
163
Under Armour Class C
UA
$2.92B
$561K 0.13%
25,275
+19,138
+312% +$398K
USB icon
164
US Bancorp
USB
$99.6B
$558K 0.13%
10,651
-35,765
-77% -$1.84M
TMUS icon
165
T-Mobile US
TMUS
$193B
$554K 0.13%
+7,479
New +$556K
RF icon
166
Regions Financial
RF
$26.3B
$552K 0.13%
+36,936
New +$545K
AMAT icon
167
Applied Materials
AMAT
$426B
$547K 0.13%
12,183
-22,691
-65% -$955K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.5B
$547K 0.13%
6,387
+2,334
+58% +$200K
CRWD icon
169
CrowdStrike
CRWD
$187B
$546K 0.13%
+32,000
New +$544K
JNPR
170
DELISTED
Juniper Networks
JNPR
$546K 0.13%
20,519
+5,517
+37% +$148K
VTRS icon
171
Viatris
VTRS
$20.1B
$540K 0.13%
28,387
+12,629
+80% +$279K
MKTX icon
172
MarketAxess Holdings
MKTX
$4.15B
$538K 0.13%
+1,673
New +$484K
NEE icon
173
NextEra Energy
NEE
$187B
$527K 0.13%
10,296
-42,024
-80% -$2.07M
CHRW icon
174
C.H. Robinson
CHRW
$22B
$524K 0.12%
+6,216
New +$523K
VRSN icon
175
VeriSign
VRSN
$25.5B
$515K 0.12%
2,463
-2,393
-49% -$470K
5 6
7
8 9

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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.