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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
KSU
201
DELISTED
Kansas City Southern
KSU
$1.06M 0.14%
9,114
+1,249
+16% +$135K
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$1.05M 0.14%
+20,974
New +$962K
PCAR icon
203
PACCAR
PCAR
$69.6B
$1.04M 0.14%
22,811
+14,462
+173% +$629K
SBUX icon
204
Starbucks
SBUX
$118B
$1.03M 0.14%
+13,831
New +$951K
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$1.02M 0.14%
+5,101
New +$975K
TAP icon
206
Molson Coors Class B
TAP
$7.68B
$1.02M 0.13%
+17,089
New +$1.06M
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.13%
+48,288
New +$1.08M
MSI icon
208
Motorola Solutions
MSI
$69.4B
$1.01M 0.13%
+7,216
New +$936K
EVRG icon
209
Evergy
EVRG
$20.1B
$1.01M 0.13%
17,424
+9,526
+121% +$542K
BBY icon
210
Best Buy
BBY
$18B
$1.01M 0.13%
+14,156
New +$882K
IQV icon
211
IQVIA
IQV
$34.7B
$998K 0.13%
+6,937
New +$925K
WTW icon
212
Willis Towers Watson
WTW
$27.9B
$989K 0.13%
+5,629
New +$934K
XEL icon
213
Xcel Energy
XEL
$51B
$989K 0.13%
17,596
+3,547
+25% +$189K
EIX icon
214
Edison International
EIX
$30.7B
$982K 0.13%
15,863
+6,341
+67% +$378K
DRI icon
215
Darden Restaurants
DRI
$22.5B
$976K 0.13%
+8,034
New +$881K
KR icon
216
Kroger
KR
$34.8B
$970K 0.13%
39,419
+13,952
+55% +$382K
WELL icon
217
Welltower
WELL
$178B
$966K 0.13%
+12,445
New +$934K
BAX icon
218
Baxter International
BAX
$11.6B
$964K 0.13%
11,861
+4,308
+57% +$314K
JWN
219
DELISTED
Nordstrom
JWN
$949K 0.13%
+21,381
New +$975K
HP icon
220
Helmerich & Payne
HP
$3.53B
$946K 0.12%
+17,029
New +$928K
TROW icon
221
T. Rowe Price
TROW
$25B
$943K 0.12%
9,423
+7,250
+334% +$699K
COO icon
222
Cooper Companies
COO
$13.7B
$927K 0.12%
+12,520
New +$874K
OMC icon
223
Omnicom Group
OMC
$22.7B
$922K 0.12%
+12,627
New +$948K
INTU icon
224
Intuit
INTU
$81.1B
$921K 0.12%
3,523
+36
+1% +$8.32K
LHX icon
225
L3Harris
LHX
$55.9B
$912K 0.12%
+5,710
New +$879K
7 8
9
10 11

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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.