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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$17.6M 2.33%
+149,514
New +$16.3M
AAPL icon
2
Apple
AAPL
$4.9T
$16.3M 2.16%
+343,900
New +$14.6M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$13.6M 1.79%
97,080
+91,026
+1,504% +$12.2M
AMZN icon
4
Amazon
AMZN
$2.51T
$12.9M 1.7%
144,920
+123,260
+569% +$10.3M
BA icon
5
Boeing
BA
$167B
$12.7M 1.67%
+33,215
New +$12.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.6%
60,205
+49,087
+442% +$9.91M
CME icon
7
CME Group
CME
$91B
$11.6M 1.53%
70,548
+13,925
+25% +$2.46M
XOM icon
8
ExxonMobil
XOM
$650B
$11M 1.45%
136,250
+116,297
+583% +$8.87M
JPM icon
9
JPMorgan Chase
JPM
$939B
$10.8M 1.42%
+106,514
New +$11M
UNH icon
10
UnitedHealth
UNH
$382B
$10.3M 1.35%
+41,464
New +$10.6M
V icon
11
Visa
V
$674B
$9.83M 1.3%
+62,914
New +$9.07M
CVX icon
12
Chevron
CVX
$388B
$9.62M 1.27%
+78,096
New +$9.24M
HD icon
13
Home Depot
HD
$330B
$9.55M 1.26%
+49,753
New +$9.13M
PG icon
14
Procter & Gamble
PG
$343B
$8.96M 1.18%
86,109
+71,665
+496% +$6.98M
VZ icon
15
Verizon
VZ
$189B
$8.87M 1.17%
+150,024
New +$8.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$8.71M 1.15%
+148,020
New +$8.36M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$8.01M 1.06%
+136,580
New +$7.66M
MRK icon
18
Merck
MRK
$324B
$7.92M 1.05%
99,850
+93,097
+1,379% +$6.96M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$7.88M 1.04%
+47,277
New +$7.52M
MCD icon
20
McDonald's
MCD
$189B
$7.83M 1.03%
+41,232
New +$7.48M
PFE icon
21
Pfizer
PFE
$140B
$7.66M 1.01%
190,178
+176,542
+1,295% +$7.07M
DIS icon
22
Walt Disney
DIS
$166B
$6.9M 0.91%
+62,155
New +$6.95M
WMT icon
23
Walmart Inc
WMT
$868B
$6.79M 0.9%
+208,875
New +$6.77M
T icon
24
AT&T
T
$163B
$6.59M 0.87%
278,254
+218,597
+366% +$5.03M
GS icon
25
Goldman Sachs
GS
$316B
$6.55M 0.86%
+34,107
New +$6.58M
1
2 3 4 5

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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.