We are live on
!
Find out more
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
(+375%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
Boeing
BA
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
UnitedHealth
UNH
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$6.28M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 3 |
American Tower
AMT
|
+$1.19M |
| 4 |
AET
Aetna Inc
AET
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$5.46B
| $245K | 0.03% |
4,413
+3,496
| +381% | +$200K |
|
427
Commerce Bancshares
CBSH
$8.5B
| $244K | 0.03% |
5,468
+4,134
| +310% | +$193K |
|
428
Omega Healthcare
OHI
$15.4B
| $243K | 0.03% |
7,421
-2,525
| -25% | -$80.4K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $243K | 0.03% |
2,142
+2,046
| +2,131% | +$233K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $243K | 0.03% |
+2,458
| New | +$231K |
|
431
AptarGroup
ATR
$8.45B
| $242K | 0.03% |
2,246
+1,664
| +286% | +$171K |
|
432
Five Below
FIVE
$11.2B
| $242K | 0.03% |
1,863
+1,281
| +220% | +$143K |
|
433
Acuity Brands
AYI
$9.88B
| $241K | 0.03% |
1,536
+917
| +148% | +$132K |
|
434
Packaging Corp of America
PKG
$22.7B
| $241K | 0.03% |
2,201
+229
| +12% | +$25.8K |
|
435
EPR Properties
EPR
$4.86B
| $240K | 0.03% |
3,504
+1,304
| +59% | +$88.6K |
|
436
Old Republic International
ORI
$10.3B
| $240K | 0.03% |
10,745
+8,107
| +307% | +$175K |
|
437
Allegion
ALLE
$13B
| $239K | 0.03% |
+2,637
| New | +$222K |
|
438
Bio-Rad Laboratories Class A
BIO
$8.42B
| $239K | 0.03% |
763
+624
| +449% | +$194K |
|
|
TCF
439
DELISTED
TCF Financial Corporation
TCF
| $239K | 0.03% |
10,052
+5,237
| +109% | +$133K |
|
440
Live Nation Entertainment
LYV
$41.2B
| $237K | 0.03% |
4,358
+2,948
| +209% | +$149K |
|
441
Chemours
CC
$2.59B
| $236K | 0.03% |
5,994
+4,052
| +209% | +$177K |
|
442
Donaldson
DCI
$10.8B
| $236K | 0.03% |
4,051
+2,422
| +149% | +$122K |
|
443
Royal Caribbean
RCL
$78.7B
| $236K | 0.03% |
1,813
+358
| +25% | +$42K |
|
|
EV
444
DELISTED
Eaton Vance Corp.
EV
| $235K | 0.03% |
4,463
+2,806
| +169% | +$149K |
|
445
Brunswick
BC
$5.19B
| $234K | 0.03% |
3,497
+2,998
| +601% | +$198K |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $234K | 0.03% |
5,545
+1,745
| +46% | +$75.8K |
|
447
Brown & Brown
BRO
$22.9B
| $233K | 0.03% |
7,867
+5,823
| +285% | +$173K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.03% |
+7,463
| New | +$239K |
|
449
AutoZone
AZO
$48.3B
| $232K | 0.03% |
+299
| New | +$220K |
|
450
Hubbell
HUBB
$25.7B
| $232K | 0.03% |
1,738
+1,117
| +180% | +$137K |
|
Similar funds
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.