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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
NEM icon
176
Newmont
NEM
$98.2B
$1.17M 0.15%
+32,624
New +$1.11M
AZO icon
177
AutoZone
AZO
$48.3B
$1.17M 0.15%
1,139
+490
+76% +$440K
CLX icon
178
Clorox
CLX
$11.6B
$1.17M 0.15%
7,268
+5,582
+331% +$866K
DXC icon
179
DXC Technology
DXC
$1.63B
$1.16M 0.15%
18,074
+11,100
+159% +$710K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.15%
7,621
+3,166
+71% +$447K
APH icon
181
Amphenol
APH
$188B
$1.16M 0.15%
+49,088
New +$1.1M
FCPT icon
182
Four Corners Property Trust
FCPT
$2.86B
$1.15M 0.15%
38,900
– –
VNO icon
183
Vornado Realty Trust
VNO
$7.47B
$1.15M 0.15%
17,045
+6,736
+65% +$452K
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$1.15M 0.15%
8,004
+2,262
+39% +$315K
FRC
185
DELISTED
First Republic Bank
FRC
$1.14M 0.15%
+11,362
New +$1.12M
CNP icon
186
CenterPoint Energy
CNP
$29.1B
$1.14M 0.15%
37,134
+26,663
+255% +$806K
UAL icon
187
United Airlines
UAL
$38.4B
$1.13M 0.15%
+14,167
New +$1.2M
AFL icon
188
Aflac
AFL
$63.9B
$1.13M 0.15%
22,584
+17,674
+360% +$852K
STT icon
189
State Street
STT
$50.9B
$1.12M 0.15%
17,065
+5,651
+50% +$392K
SLG icon
190
SL Green Realty
SLG
$3.88B
$1.12M 0.15%
12,840
+6,788
+112% +$588K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.15%
65,995
+54,715
+485% +$894K
WY icon
192
Weyerhaeuser
WY
$17.3B
$1.1M 0.15%
+41,831
New +$1.05M
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.14%
+17,338
New +$1.18M
DOC icon
194
Healthpeak Properties
DOC
$15.4B
$1.09M 0.14%
+34,820
New +$1.06M
CNC icon
195
Centene
CNC
$31.3B
$1.07M 0.14%
+20,229
New +$1.23M
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.14%
15,358
+10,442
+212% +$751K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$1.07M 0.14%
8,645
+1,523
+21% +$177K
ES icon
198
Eversource Energy
ES
$28.2B
$1.07M 0.14%
15,044
+10,159
+208% +$700K
VTR icon
199
Ventas
VTR
$48.9B
$1.07M 0.14%
16,721
+11,853
+243% +$741K
PLD icon
200
Prologis
PLD
$138B
$1.06M 0.14%
+14,693
New +$1M
6 7
8
9 10

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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.