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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$337M
Cap. Flow
-$347M
Cap. Flow %
-82.64%
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 19.62%
2 Healthcare 13.89%
3 Financials 13.78%
4 Consumer Discretionary 13.66%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
176
Domino's
DPZ
$11.2B
$514K 0.12%
+1,847
New +$505K
FDS icon
177
Factset
FDS
$10.4B
$514K 0.12%
+1,794
New +$496K
WELL icon
178
Welltower
WELL
$172B
$506K 0.12%
6,209
-6,236
-50% -$490K
MCK icon
179
McKesson
MCK
$105B
$503K 0.12%
3,745
-1,322
-26% -$165K
CDNS icon
180
Cadence Design Systems
CDNS
$80.1B
$494K 0.12%
6,973
+3,821
+121% +$255K
STE icon
181
Steris
STE
$21.3B
$488K 0.12%
+3,278
New +$438K
NVR icon
182
NVR
NVR
$16.3B
$485K 0.12%
+144
New +$462K
ABMD
183
DELISTED
Abiomed Inc
ABMD
$482K 0.11%
1,851
-903
-33% -$240K
SPGI icon
184
S&P Global
SPGI
$127B
$477K 0.11%
2,093
-4,288
-67% -$937K
MET icon
185
MetLife
MET
$61B
$475K 0.11%
9,559
-27,150
-74% -$1.28M
CPB icon
186
Campbell Soup
CPB
$6.38B
$466K 0.11%
11,621
+2,655
+30% +$104K
ZBRA icon
187
Zebra Technologies
ZBRA
$16.6B
$464K 0.11%
+2,216
New +$447K
PLD icon
188
Prologis
PLD
$131B
$460K 0.11%
5,737
-8,956
-61% -$682K
HPQ icon
189
HP
HPQ
$28B
$458K 0.11%
22,012
-8,453
-28% -$167K
PPG icon
190
PPG Industries
PPG
$24.4B
$456K 0.11%
3,910
-1,008
-20% -$115K
LDOS icon
191
Leidos
LDOS
$16.3B
$452K 0.11%
+5,659
New +$413K
IEX icon
192
IDEX
IEX
$16.6B
$450K 0.11%
+2,617
New +$411K
CPT icon
193
Camden Property Trust
CPT
$12.2B
$440K 0.1%
+4,216
New +$433K
HCM icon
194
HUTCHMED
HCM
$2.42B
$440K 0.1%
+20,000
New +$571K
LII icon
195
Lennox International
LII
$13.4B
$435K 0.1%
+1,581
New +$431K
PEG icon
196
Public Service Enterprise Group
PEG
$37.1B
$433K 0.1%
7,359
-14,441
-66% -$860K
ADM icon
197
Archer Daniels Midland
ADM
$40.7B
$428K 0.1%
10,491
-6,919
-40% -$286K
JD icon
198
JD.com
JD
$37.1B
$423K 0.1%
13,953
+4,423
+46% +$127K
TRMB icon
199
Trimble
TRMB
$13.6B
$422K 0.1%
+9,364
New +$389K
TDY icon
200
Teledyne Technologies
TDY
$28.1B
$415K 0.1%
+1,516
New +$378K
6 7
8
9 10

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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 $347M 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 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.