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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 | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$17.1B
| $237K | 0.16% |
1,927
-521
| -21% | -$63.4K |
|
202
Norfolk Southern
NSC
$78.8B
| $236K | 0.16% |
+1,311
| New | +$241K |
|
203
SL Green Realty
SLG
$3.88B
| $236K | 0.16% |
+2,980
| New | +$232K |
|
204
CSX Corp
CSX
$98.6B
| $235K | 0.16% |
10,170
-17,526
| -63% | -$408K |
|
205
Aptiv
APTV
$12B
| $231K | 0.15% |
2,645
-12,297
| -82% | -$1.03M |
|
206
GDS Holdings
GDS
$6.34B
| $229K | 0.15% |
+5,716
| New | +$230K |
|
207
HSBC
HSBC
$355B
| $227K | 0.15% |
+5,925
| New | +$230K |
|
|
JBGS
208
JBG SMITH
JBGS
$846M
| $226K | 0.15% |
+5,765
| New | +$225K |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.15% |
+3,209
| New | +$218K |
|
210
Xerox
XRX
$337M
| $224K | 0.15% |
+7,484
| New | +$234K |
|
211
Walt Disney
DIS
$165B
| $223K | 0.15% |
1,712
-40,175
| -96% | -$5.56M |
|
212
General Mills
GIS
$19.2B
| $223K | 0.15% |
+4,042
| New | +$218K |
|
|
JKS
213
JinkoSolar
JKS
$775M
| $222K | 0.15% |
+13,941
| New | +$280K |
|
|
CZZ
214
DELISTED
Cosan Limited
CZZ
| $222K | 0.15% |
+14,900
| New | +$213K |
|
215
Take-Two Interactive
TTWO
$43B
| $221K | 0.15% |
+1,760
| New | +$220K |
|
216
Exelixis
EXEL
$13.9B
| $220K | 0.15% |
12,416
-2,416
| -16% | -$48.9K |
|
|
WRK
217
DELISTED
WestRock Company
WRK
| $219K | 0.15% |
+6,014
| New | +$215K |
|
|
HUYA
218
Huya Inc
HUYA
$542M
| $218K | 0.15% |
+9,235
| New | +$218K |
|
219
Petrobras
PBR
$121B
| $218K | 0.15% |
+15,088
| New | +$222K |
|
220
Healthpeak Properties
DOC
$15.4B
| $214K | 0.14% |
+5,997
| New | +$202K |
|
221
Federal Realty Investment Trust
FRT
$10.9B
| $214K | 0.14% |
+1,574
| New | +$208K |
|
222
VF Corp
VFC
$6.68B
| $213K | 0.14% |
+2,393
| New | +$204K |
|
223
Monolithic Power Systems
MPWR
$65.5B
| $210K | 0.14% |
+1,347
| New | +$201K |
|
224
Patterson-UTI
PTEN
$3.87B
| $206K | 0.14% |
24,115
+9,774
| +68% | +$95.8K |
|
225
Corpay
CPAY
$24.2B
| $206K | 0.14% |
+718
| New | +$209K |
|
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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.