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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
+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
Cap. Flow
-$352M
Cap. Flow %
-83.78%
Top 10 Hldgs %
24.24%
Holding
607
New
196
Increased
48
Reduced
139
Closed
221

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$5.85M
2
GME icon
GameStop
GME
+$2.72M
3
ROST icon
Ross Stores
ROST
+$2.68M
4
LYB icon
LyondellBasell Industries
LYB
+$2.63M
5
BIIB icon
Biogen
BIIB
+$2.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.2M
3
CVX icon
Chevron
CVX
+$8.6M
4
XOM icon
ExxonMobil
XOM
+$8.17M
5
JNJ icon
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
MSFT icon
1
Microsoft
MSFT
$2.85T
$15.7M 3.74%
117,187
-32,327
-22% -$4.1M
AAPL icon
2
Apple
AAPL
$4.85T
$14.8M 3.52%
298,632
-45,268
-13% -$2.21M
AMZN icon
3
Amazon
AMZN
$2.5T
$13.1M 3.11%
137,860
-7,060
-5% -$658K
CME icon
4
CME Group
CME
$91.2B
$11.8M 2.82%
60,959
-9,589
-14% -$1.77M
BA icon
5
Boeing
BA
$165B
$11.6M 2.76%
31,791
-1,424
-4% -$519K
HD icon
6
Home Depot
HD
$326B
$8.63M 2.06%
41,515
-8,238
-17% -$1.64M
UNH icon
7
UnitedHealth
UNH
$384B
$7.6M 1.81%
31,140
-10,324
-25% -$2.48M
IBM icon
8
IBM
IBM
$201B
$6.61M 1.57%
50,154
+6,431
+15% +$845K
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.77B
$6.16M 1.47%
43,656
+40,544
+1,303% +$5.85M
MCD icon
10
McDonald's
MCD
$189B
$5.88M 1.4%
28,316
-12,916
-31% -$2.56M
DIS icon
11
Walt Disney
DIS
$166B
$5.85M 1.39%
41,887
-20,268
-33% -$2.69M
CAT icon
12
Caterpillar
CAT
$408B
$5.84M 1.39%
42,822
+10,116
+31% +$1.34M
MMM icon
13
3M
MMM
$88.5B
$5.74M 1.37%
39,626
+5,645
+17% +$869K
JNJ icon
14
Johnson & Johnson
JNJ
$632B
$5.33M 1.27%
38,236
-58,844
-61% -$8.15M
PG icon
15
Procter & Gamble
PG
$344B
$5.11M 1.22%
46,581
-39,528
-46% -$4.21M
AXP icon
16
American Express
AXP
$220B
$4.42M 1.05%
35,841
-21,761
-38% -$2.56M
V icon
17
Visa
V
$675B
$4.41M 1.05%
25,389
-37,525
-60% -$6.14M
TRV icon
18
Travelers Companies
TRV
$80.7B
$4.24M 1.01%
28,372
+2,252
+9% +$325K
PEP icon
19
PepsiCo
PEP
$185B
$4.18M 1%
31,904
+2,075
+7% +$266K
RTX icon
20
RTX Corp
RTX
$288B
$4.04M 0.96%
49,256
-11,970
-20% -$1M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$3.92M 0.93%
20,288
-26,989
-57% -$4.93M
WMT icon
22
Walmart Inc
WMT
$869B
$3.91M 0.93%
106,134
-102,741
-49% -$3.54M
LYB icon
23
LyondellBasell Industries
LYB
$19.8B
$3.86M 0.92%
44,790
+30,873
+222% +$2.63M
INTC icon
24
Intel
INTC
$484B
$3.68M 0.88%
76,880
-22,395
-23% -$1.11M
ROST icon
25
Ross Stores
ROST
$76B
$3.24M 0.77%
32,718
+27,483
+525% +$2.68M
1
2 3 4 5

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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.