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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
+8.13%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$594M
Cap. Flow
+$569M
Cap. Flow %
75.68%
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.5M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
BA icon
Boeing
BA
+$17.5M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$6.28M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
AMT icon
American Tower
AMT
+$1.19M
4
AET
Aetna Inc
AET
+$1.15M
5
VTR icon
Ventas
VTR
+$878K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 15.05%
3 Industrials 14.12%
4 Healthcare 12.84%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$34.8B
$438K 0.06%
15,032
+13,606
+954% +$405K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$438K 0.06%
1,192
– –
EQR icon
253
Equity Residential
EQR
$25.4B
$437K 0.06%
6,593
-1
-0% -$66
DXC icon
254
DXC Technology
DXC
$1.63B
$431K 0.06%
4,609
+3,833
+494% +$339K
ALL icon
255
Allstate
ALL
$66.9B
$428K 0.06%
+4,339
New +$423K
NEM icon
256
Newmont
NEM
$98.2B
$424K 0.06%
14,037
+4,923
+54% +$167K
SWKS icon
257
Skyworks Solutions
SWKS
$9.06B
$423K 0.06%
4,664
+2,298
+97% +$215K
KEY icon
258
KeyCorp
KEY
$24.3B
$422K 0.06%
21,208
+12,347
+139% +$256K
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$422K 0.06%
+7,475
New +$451K
IP icon
260
International Paper
IP
$22.3B
$421K 0.06%
9,038
+6,894
+322% +$342K
TROW icon
261
T. Rowe Price
TROW
$25B
$421K 0.06%
+3,852
New +$446K
HST icon
262
Host Hotels & Resorts
HST
$16.8B
$420K 0.06%
19,886
+4,381
+28% +$92.6K
PTC icon
263
PTC
PTC
$13.7B
$420K 0.06%
3,957
+2,533
+178% +$248K
EGN
264
DELISTED
Energen
EGN
$420K 0.06%
4,879
+4,472
+1,099% +$341K
PGR icon
265
Progressive
PGR
$124B
$414K 0.06%
5,826
+859
+17% +$55.3K
JKHY icon
266
Jack Henry & Associates
JKHY
$10.7B
$413K 0.05%
2,581
+1,751
+211% +$257K
KEYS icon
267
Keysight
KEYS
$54.5B
$410K 0.05%
6,184
+4,146
+203% +$257K
NKTR icon
268
Nektar Therapeutics
NKTR
$2.39B
$410K 0.05%
+448
New +$382K
DLTR icon
269
Dollar Tree
DLTR
$23.1B
$409K 0.05%
5,013
-947
-16% -$83.1K
LUMN icon
270
Lumen
LUMN
$6.53B
$409K 0.05%
19,273
+17,006
+750% +$356K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$408K 0.05%
3,670
+1,458
+66% +$161K
TDG icon
272
TransDigm Group
TDG
$69.2B
$407K 0.05%
1,094
-252
-19% -$90.7K
OKE icon
273
Oneok
OKE
$58.7B
$405K 0.05%
+5,971
New +$409K
TFX icon
274
Teleflex
TFX
$5.85B
$405K 0.05%
1,523
+895
+143% +$232K
IEX icon
275
IDEX
IEX
$16.5B
$401K 0.05%
2,661
+1,524
+134% +$227K
9 10
11
12 13

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Qube Research & Technologies (QRT)'s Q3 2018 Portfolio in Review

As of Q3 2018, Qube Research & Technologies (QRT) held 1,127 positions worth $752M, up 375% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qube Research & Technologies (QRT) deployed $569M of net new capital in Q3 2018, opening 303 new positions and adding to 611 existing holdings. Its largest new stake was Apple: 662,468 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $6.28M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2018 buy was Apple: 662,468 shares worth $37.4M.
  • Qube Research & Technologies (QRT) added most to Microsoft in Q3 2018, an estimated $26.4M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2018 reduction was Ferrari, cutting an estimated $6.28M.
  • Qube Research & Technologies (QRT) fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $2.78M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 24% of its $752M portfolio in Q3 2018.
  • Qube Research & Technologies (QRT) opened 303 new positions and closed 84 in Q3 2018.
  • Qube Research & Technologies (QRT)'s portfolio value rose 375% quarter-over-quarter to $752M.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2018, filed 14 Nov 2018.