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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
+3.78%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$337M
(-45%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.78%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
607
New
196
Increased
48
Reduced
139
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$5.85M |
| 2 |
GameStop
GME
|
+$2.72M |
| 3 |
Ross Stores
ROST
|
+$2.68M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.63M |
| 5 |
Biogen
BIIB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 2 |
JPMorgan Chase
JPM
|
+$10.2M |
| 3 |
Chevron
CVX
|
+$8.6M |
| 4 |
ExxonMobil
XOM
|
+$8.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$15.7B
| $404K | 0.1% |
+2,587
| New | +$387K |
|
202
Toro Company
TTC
$8.93B
| $403K | 0.1% |
+6,023
| New | +$423K |
|
203
WEC Energy
WEC
$37.7B
| $399K | 0.1% |
4,787
-10,809
| -69% | -$867K |
|
204
Duke Energy
DUK
$102B
| $397K | 0.09% |
4,497
-18,548
| -80% | -$1.64M |
|
205
Motorola Solutions
MSI
$69.4B
| $396K | 0.09% |
2,376
-4,840
| -67% | -$729K |
|
206
Occidental Petroleum
OXY
$57B
| $392K | 0.09% |
7,801
-19,701
| -72% | -$1.11M |
|
207
Robert Half
RHI
$3.61B
| $389K | 0.09% |
+6,821
| New | +$407K |
|
208
W.R. Berkley
WRB
$28B
| $389K | 0.09% |
+13,266
| New | +$363K |
|
|
Y
209
DELISTED
Alleghany Corp
Y
| $386K | 0.09% |
+566
| New | +$375K |
|
210
BorgWarner
BWA
$13.2B
| $385K | 0.09% |
+10,426
| New | +$370K |
|
211
Graco
GGG
$12.9B
| $384K | 0.09% |
+7,647
| New | +$385K |
|
212
NOV
NOV
$7.45B
| $376K | 0.09% |
16,926
-14,752
| -47% | -$356K |
|
|
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $376K | 0.09% |
+3,592
| New | +$363K |
|
214
Eaton
ETN
$157B
| $374K | 0.09% |
4,494
-18,369
| -80% | -$1.49M |
|
215
West Pharmaceutical
WST
$23.1B
| $373K | 0.09% |
+2,979
| New | +$352K |
|
216
Affiliated Managers Group
AMG
$9.46B
| $371K | 0.09% |
+4,023
| New | +$395K |
|
217
Ulta Beauty
ULTA
$20.4B
| $369K | 0.09% |
+1,065
| New | +$368K |
|
218
Sempra
SRE
$60.8B
| $368K | 0.09% |
5,358
-21,642
| -80% | -$1.42M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $368K | 0.09% |
+12,306
| New | +$360K |
|
220
Huntington Bancshares
HBAN
$35.1B
| $366K | 0.09% |
+26,462
| New | +$355K |
|
221
UGI
UGI
$8B
| $364K | 0.09% |
+6,806
| New | +$362K |
|
222
Molina Healthcare
MOH
$10.3B
| $363K | 0.09% |
+2,536
| New | +$347K |
|
223
RenaissanceRe
RNR
$13.8B
| $362K | 0.09% |
+2,036
| New | +$335K |
|
224
LKQ Corp
LKQ
$6.58B
| $360K | 0.09% |
13,519
-8,090
| -37% | -$226K |
|
225
SiriusXM
SIRI
$10B
| $355K | 0.08% |
+6,355
| New | +$361K |
|
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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 $352M 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 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
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.