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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
SBAC icon
351
SBA Communications
SBAC
$18.4B
$300K 0.04%
1,866
-1,983
-52% -$316K
MHK icon
352
Mohawk Industries
MHK
$6.9B
$299K 0.04%
1,708
+1,194
+232% +$234K
WHD icon
353
Cactus
WHD
$3.83B
$299K 0.04%
7,800
– –
SIVB
354
DELISTED
SVB Financial Group
SIVB
$298K 0.04%
+960
New +$303K
WST icon
355
West Pharmaceutical
WST
$23.1B
$297K 0.04%
2,403
+1,801
+299% +$202K
STE icon
356
Steris
STE
$20.9B
$295K 0.04%
2,580
+1,698
+193% +$192K
WDAY icon
357
Workday
WDAY
$33.4B
$295K 0.04%
2,019
-542
-21% -$75.3K
SCI icon
358
Service Corp International
SCI
$11.4B
$293K 0.04%
6,633
+4,567
+221% +$184K
PRGO icon
359
Perrigo
PRGO
$1.4B
$292K 0.04%
+4,126
New +$310K
WEX icon
360
WEX
WEX
$6.11B
$292K 0.04%
1,453
+1,043
+254% +$200K
SNA icon
361
Snap-on
SNA
$20.9B
$290K 0.04%
1,579
+1,452
+1,143% +$253K
RRC icon
362
Range Resources
RRC
$9.11B
$287K 0.04%
16,916
+11,308
+202% +$182K
GEN icon
363
Gen Digital
GEN
$15.6B
$285K 0.04%
+13,393
New +$273K
YUM icon
364
Yum! Brands
YUM
$41B
$285K 0.04%
3,137
+593
+23% +$49.5K
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$15.5B
$283K 0.04%
4,698
+2,530
+117% +$160K
CDK
366
DELISTED
CDK Global, Inc.
CDK
$283K 0.04%
4,521
+2,851
+171% +$181K
AFG icon
367
American Financial Group
AFG
$11.9B
$282K 0.04%
2,543
+1,932
+316% +$215K
CI icon
368
Cigna
CI
$76.6B
$280K 0.04%
+1,343
New +$249K
TDY icon
369
Teledyne Technologies
TDY
$30.4B
$280K 0.04%
1,134
+879
+345% +$200K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$279K 0.04%
620
-178
-22% -$70.2K
UAA icon
371
Under Armour
UAA
$3B
$278K 0.04%
13,110
+7,679
+141% +$160K
PFG icon
372
Principal Financial Group
PFG
$23.6B
$277K 0.04%
+4,735
New +$264K
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
$277K 0.04%
+10,010
New +$270K
CHD icon
374
Church & Dwight Co
CHD
$23.1B
$276K 0.04%
4,648
+4,396
+1,744% +$249K
KRC icon
375
Kilroy Realty
KRC
$4.58B
$276K 0.04%
3,843
+135
+4% +$9.85K
13 14
15
16 17

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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.