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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
CFG icon
151
Citizens Financial Group
CFG
$30.4B
$307K 0.2%
8,687
-10,006
-54% -$349K
LKFT
152
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$306K 0.2%
+2,006
New +$329K
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K 0.2%
5,730
-818
-12% -$41.7K
NOV icon
154
NOV
NOV
$7.45B
$299K 0.2%
14,114
-2,812
-17% -$60K
FE icon
155
FirstEnergy
FE
$28.9B
$298K 0.2%
+6,180
New +$280K
PEN icon
156
Penumbra
PEN
$12.5B
$297K 0.2%
+2,212
New +$342K
ANET icon
157
Arista Networks
ANET
$219B
$294K 0.2%
+19,696
New +$305K
ORAN
158
DELISTED
Orange
ORAN
$293K 0.2%
+18,799
New +$284K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.3B
$292K 0.19%
2,664
+424
+19% +$47.3K
LPT
160
DELISTED
Liberty Property Trust
LPT
$292K 0.19%
5,697
-191
-3% -$9.84K
FSLR icon
161
First Solar
FSLR
$21.8B
$290K 0.19%
+5,005
New +$321K
MDU icon
162
MDU Resources
MDU
$4.44B
$290K 0.19%
27,054
+5,068
+23% +$51.7K
NNN icon
163
NNN REIT
NNN
$9.39B
$290K 0.19%
5,142
-1,521
-23% -$82.7K
NTES icon
164
NetEase
NTES
$76.5B
$290K 0.19%
5,445
-9,820
-64% -$500K
CASY icon
165
Casey's General Stores
CASY
$31.9B
$288K 0.19%
+1,786
New +$294K
HBAN icon
166
Huntington Bancshares
HBAN
$35.1B
$288K 0.19%
20,185
-6,277
-24% -$85.8K
PNW icon
167
Pinnacle West Capital
PNW
$12.9B
$288K 0.19%
+2,966
New +$279K
SNDL icon
168
Sundial Growers
SNDL
$324M
$285K 0.19%
+5,950
New +$528K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.19%
5,160
-7,024
-58% -$376K
AOS icon
170
A.O. Smith
AOS
$8.38B
$284K 0.19%
+5,957
New +$275K
COO icon
171
Cooper Companies
COO
$13.7B
$281K 0.19%
+3,780
New +$305K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$281K 0.19%
4,532
-2,827
-38% -$169K
VNO icon
173
Vornado Realty Trust
VNO
$7.47B
$280K 0.19%
+4,396
New +$276K
AES icon
174
AES
AES
$10.6B
$279K 0.19%
+17,067
New +$275K
TSLA icon
175
Tesla
TSLA
$1.24T
$279K 0.19%
17,370
-1,110
-6% -$17.4K
5 6
7
8 9

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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.