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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
DRI icon
451
Darden Restaurants
DRI
$22.5B
$231K 0.03%
2,076
+1,446
+230% +$163K
PBF icon
452
PBF Energy
PBF
$7.29B
$230K 0.03%
4,603
+2,954
+179% +$140K
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
$230K 0.03%
2,090
+1,967
+1,599% +$205K
CW icon
454
Curtiss-Wright
CW
$27.7B
$228K 0.03%
1,658
+1,226
+284% +$161K
RS icon
455
Reliance Steel & Aluminium
RS
$20.8B
$226K 0.03%
2,650
+1,775
+203% +$157K
IDTI
456
DELISTED
Integrated Device Technology I
IDTI
$226K 0.03%
4,814
+3,072
+176% +$119K
LIVN icon
457
LivaNova
LIVN
$4.3B
$225K 0.03%
1,812
+1,216
+204% +$143K
TTWO icon
458
Take-Two Interactive
TTWO
$43B
$225K 0.03%
1,634
-4,049
-71% -$517K
FICO icon
459
Fair Isaac
FICO
$28.7B
$224K 0.03%
982
+563
+134% +$122K
MAN icon
460
ManpowerGroup
MAN
$2.39B
$223K 0.03%
2,594
+1,912
+280% +$170K
REG icon
461
Regency Centers
REG
$15B
$223K 0.03%
3,456
-6,576
-66% -$419K
WTRG icon
462
Essential Utilities
WTRG
$11.2B
$223K 0.03%
6,052
+4,175
+222% +$154K
JLL icon
463
Jones Lang LaSalle
JLL
$15.1B
$222K 0.03%
1,538
+71
+5% +$11.2K
ESV
464
DELISTED
Ensco Rowan plc
ESV
$222K 0.03%
6,575
+4,963
+308% +$142K
LEN icon
465
Lennar Class A
LEN
$20.4B
$221K 0.03%
4,896
-1,915
-28% -$96.5K
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.03%
205
+169
+469% +$178K
ASB icon
467
Associated Banc-Corp
ASB
$5.81B
$220K 0.03%
8,446
+3,370
+66% +$92.1K
KNX icon
468
Knight Transportation
KNX
$11.8B
$220K 0.03%
6,368
+5,640
+775% +$197K
CPE
469
DELISTED
Callon Petroleum Company
CPE
$219K 0.03%
1,824
+1,281
+236% +$143K
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.03%
7,394
+769
+12% +$20K
ROL icon
471
Rollins
ROL
$18.6B
$218K 0.03%
8,100
+5,841
+259% +$151K
COO icon
472
Cooper Companies
COO
$13.7B
$217K 0.03%
+3,136
New +$201K
SM icon
473
SM Energy
SM
$7.96B
$217K 0.03%
6,867
+2,641
+62% +$75.8K
TCBI icon
474
Texas Capital Bancshares
TCBI
$4.31B
$217K 0.03%
2,629
+1,927
+275% +$175K
PII icon
475
Polaris
PII
$4.15B
$216K 0.03%
2,135
+1,864
+688% +$208K
17 18
19
20 21

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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.