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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
-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
Cap. Flow
-$264M
Cap. Flow %
-175.54%
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
PSA icon
Public Storage
PSA
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.32M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
CS
Credit Suisse Group
CS
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
BA icon
Boeing
BA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.68M
5
HD icon
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
CME icon
1
CME Group
CME
$91.2B
$12.5M 8.3%
59,002
-1,957
-3% -$409K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.84M 2.56%
44,280
-93,580
-68% -$8.68M
MSFT icon
3
Microsoft
MSFT
$2.85T
$3.6M 2.4%
25,864
-91,323
-78% -$12.6M
RTX icon
4
RTX Corp
RTX
$288B
$3.32M 2.21%
38,646
-10,610
-22% -$881K
AABA
5
DELISTED
Altaba Inc
AABA
$3.22M 2.15%
+165,400
New +$10.9M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.74B
$3.04M 2.02%
19,726
-23,930
-55% -$3.54M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 1.75%
43,060
-15,880
-27% -$940K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$2.59M 1.73%
14,551
-5,737
-28% -$1.09M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.02M 1.34%
7,497
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$1.92M 1.28%
31,380
-22,620
-42% -$1.34M
PSA icon
11
Public Storage
PSA
$59.8B
$1.85M 1.23%
+7,537
New +$1.89M
CAT icon
12
Caterpillar
CAT
$408B
$1.8M 1.2%
14,232
-28,590
-67% -$3.63M
V icon
13
Visa
V
$674B
$1.59M 1.06%
9,274
-16,115
-63% -$2.87M
MCK icon
14
McKesson
MCK
$98.3B
$1.56M 1.04%
11,416
+7,671
+205% +$1.09M
SBUX icon
15
Starbucks
SBUX
$119B
$1.49M 0.99%
16,818
+2,998
+22% +$278K
CRM icon
16
Salesforce
CRM
$132B
$1.29M 0.86%
+8,669
New +$1.32M
CHTR icon
17
Charter Communications
CHTR
$14.8B
$1.18M 0.79%
2,865
-2,265
-44% -$914K
UNP icon
18
Union Pacific
UNP
$181B
$1.16M 0.78%
+7,189
New +$1.21M
LHX icon
19
L3Harris
LHX
$56.5B
$1.16M 0.77%
5,571
-7,690
-58% -$1.57M
CS
20
DELISTED
Credit Suisse Group
CS
$1.16M 0.77%
+95,151
New +$1.14M
BP icon
21
BP
BP
$114B
$1.1M 0.73%
+28,984
New +$1.11M
MCO icon
22
Moody's
MCO
$81.9B
$1.09M 0.73%
5,319
+1,245
+31% +$261K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.09M 0.72%
+14,240
New +$1.07M
FISV
24
Fiserv Inc
FISV
$27B
$1.08M 0.72%
+10,466
New +$1.07M
WFC icon
25
Wells Fargo
WFC
$261B
$1.07M 0.71%
+21,272
New +$1M
1
2 3 4 5

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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.