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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
CFG icon
401
Citizens Financial Group
CFG
$30.4B
$257K 0.03%
6,659
+1,539
+30% +$62.1K
HIG icon
402
Hartford Financial Services
HIG
$38.5B
$257K 0.03%
5,135
+4,997
+3,621% +$257K
LH icon
403
Labcorp
LH
$24.3B
$257K 0.03%
+1,722
New +$262K
MTB icon
404
M&T Bank
MTB
$36.2B
$257K 0.03%
+1,559
New +$270K
MUR icon
405
Murphy Oil
MUR
$5.58B
$257K 0.03%
7,722
+4,000
+107% +$127K
NNN icon
406
NNN REIT
NNN
$9.39B
$257K 0.03%
5,742
+843
+17% +$37.9K
OGE icon
407
OGE Energy
OGE
$10.3B
$257K 0.03%
7,064
+4,667
+195% +$170K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$257K 0.03%
+2,300
New +$260K
SNV
409
DELISTED
Synovus
SNV
$256K 0.03%
5,587
+4,051
+264% +$204K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$255K 0.03%
5,594
+4,824
+626% +$204K
BXP icon
411
Boston Properties
BXP
$11B
$254K 0.03%
2,064
-400
-16% -$50.9K
GGG icon
412
Graco
GGG
$12.9B
$254K 0.03%
5,478
+3,714
+211% +$173K
NDSN icon
413
Nordson
NDSN
$16.5B
$254K 0.03%
1,827
+1,185
+185% +$161K
UDR icon
414
UDR
UDR
$12.9B
$254K 0.03%
6,291
+11
+0.2% +$428
SBNY
415
DELISTED
Signature Bank
SBNY
$254K 0.03%
2,213
+1,179
+114% +$139K
X
416
DELISTED
US Steel
X
$251K 0.03%
8,221
+6,377
+346% +$206K
K
417
DELISTED
Kellanova
K
$250K 0.03%
+3,810
New +$257K
F icon
418
Ford
F
$57.3B
$249K 0.03%
+26,946
New +$269K
INGR icon
419
Ingredion
INGR
$6.38B
$249K 0.03%
2,374
+1,574
+197% +$161K
WTW icon
420
Willis Towers Watson
WTW
$27.9B
$247K 0.03%
1,750
+289
+20% +$43.7K
AMAL icon
421
Amalgamated Financial
AMAL
$1.48B
$246K 0.03%
+12,760
New +$228K
CSL icon
422
Carlisle Companies
CSL
$13.6B
$246K 0.03%
2,021
+1,220
+152% +$149K
CPAY icon
423
Corpay
CPAY
$24.2B
$246K 0.03%
+1,081
New +$236K
EFX icon
424
Equifax
EFX
$20.3B
$245K 0.03%
1,875
+724
+63% +$94.3K
POST icon
425
Post Holdings
POST
$4.12B
$245K 0.03%
3,826
+2,610
+215% +$160K
15 16
17
18 19

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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.