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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
(-64%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-175.54%
Top 10 Holdings %
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 |
Public Storage
PSA
|
+$1.89M |
| 3 |
Salesforce
CRM
|
+$1.32M |
| 4 |
Union Pacific
UNP
|
+$1.21M |
| 5 |
CS
Credit Suisse Group
CS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Boeing
BA
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.3B
| $269K | 0.18% |
+9,711
| New | +$253K |
|
177
Realty Income
O
$61.2B
| $268K | 0.18% |
+3,611
| New | +$253K |
|
178
Vulcan Materials
VMC
$36.3B
| $268K | 0.18% |
+1,774
| New | +$250K |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $268K | 0.18% |
+2,696
| New | +$268K |
|
180
LyondellBasell Industries
LYB
$19.5B
| $267K | 0.18% |
2,984
-41,806
| -93% | -$3.41M |
|
181
NVIDIA
NVDA
$5.01T
| $267K | 0.18% |
61,240
-219,440
| -78% | -$923K |
|
182
Ciena
CIEN
$55.3B
| $260K | 0.17% |
6,631
+316
| +5% | +$13.2K |
|
183
Howmet Aerospace
HWM
$116B
| $259K | 0.17% |
+12,968
| New | +$255K |
|
184
NiSource
NI
$22.4B
| $258K | 0.17% |
+8,623
| New | +$253K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $257K | 0.17% |
+6,747
| New | +$268K |
|
186
Live Nation Entertainment
LYV
$41.2B
| $255K | 0.17% |
3,848
-1,468
| -28% | -$103K |
|
|
STL
187
DELISTED
Sterling Bancorp
STL
| $254K | 0.17% |
+12,662
| New | +$257K |
|
188
Cummins
CMI
$91.7B
| $253K | 0.17% |
+1,555
| New | +$249K |
|
189
Agilent Technologies
A
$39.1B
| $249K | 0.17% |
+3,255
| New | +$235K |
|
|
HES
190
DELISTED
Hess
HES
| $249K | 0.17% |
+4,125
| New | +$257K |
|
191
D.R. Horton
DHI
$41B
| $248K | 0.17% |
4,702
-19,662
| -81% | -$938K |
|
192
VeriSign
VRSN
$25.3B
| $247K | 0.16% |
1,311
-1,152
| -47% | -$237K |
|
193
Avery Dennison
AVY
$12.3B
| $246K | 0.16% |
+2,168
| New | +$247K |
|
194
Hubbell
HUBB
$25.7B
| $246K | 0.16% |
1,873
-291
| -13% | -$37.5K |
|
195
Peloton Interactive
PTON
$2.63B
| $246K | 0.16% |
+9,789
| New | +$248K |
|
196
Televisa
TV
$1.45B
| $245K | 0.16% |
+25,036
| New | +$226K |
|
197
Seagate
STX
$193B
| $243K | 0.16% |
4,516
-2,655
| -37% | -$130K |
|
198
Prologis
PLD
$138B
| $242K | 0.16% |
2,839
-2,898
| -51% | -$240K |
|
199
Dollar General
DG
$25.9B
| $239K | 0.16% |
+1,504
| New | +$218K |
|
200
Ingredion
INGR
$6.38B
| $237K | 0.16% |
2,899
+471
| +19% | +$37.4K |
|
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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.