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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
CRC
476
DELISTED
California Resources Corporation
CRC
$216K 0.03%
+4,454
New +$171K
CRL icon
477
Charles River Laboratories
CRL
$10.9B
$215K 0.03%
1,598
+1,115
+231% +$138K
TTC icon
478
Toro Company
TTC
$8.93B
$214K 0.03%
3,563
+2,568
+258% +$156K
HOG icon
479
Harley-Davidson
HOG
$2.68B
$213K 0.03%
+4,698
New +$204K
MKTX icon
480
MarketAxess Holdings
MKTX
$4.15B
$213K 0.03%
1,196
+773
+183% +$148K
POOL icon
481
Pool Corp
POOL
$6.7B
$213K 0.03%
1,278
+1,011
+379% +$164K
RIG icon
482
Transocean
RIG
$5.92B
$213K 0.03%
15,262
+8,030
+111% +$99.7K
WRK
483
DELISTED
WestRock Company
WRK
$213K 0.03%
3,986
+2,786
+232% +$156K
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$213K 0.03%
2,894
+2,143
+285% +$155K
FHN icon
485
First Horizon
FHN
$12.1B
$212K 0.03%
12,311
+4,012
+48% +$72.4K
GWR
486
DELISTED
Genesee & Wyoming Inc.
GWR
$211K 0.03%
2,315
+1,939
+516% +$168K
OMC icon
487
Omnicom Group
OMC
$22.7B
$210K 0.03%
+3,090
New +$217K
WBS icon
488
Webster Financial
WBS
$12.3B
$210K 0.03%
3,560
+905
+34% +$58.9K
CIT
489
DELISTED
CIT Group Inc.
CIT
$210K 0.03%
4,075
+3,277
+411% +$175K
MBFI
490
DELISTED
MB Financial Corp
MBFI
$209K 0.03%
4,525
+3,731
+470% +$179K
AMG icon
491
Affiliated Managers Group
AMG
$9.46B
$208K 0.03%
+1,520
New +$224K
CFR icon
492
Cullen/Frost Bankers
CFR
$10.3B
$208K 0.03%
1,996
+1,182
+145% +$131K
IVZ icon
493
Invesco
IVZ
$13.3B
$208K 0.03%
9,091
+4,583
+102% +$115K
ARW icon
494
Arrow Electronics
ARW
$10.9B
$207K 0.03%
2,804
+1,441
+106% +$111K
JEF icon
495
Jefferies Financial Group
JEF
$12.9B
$207K 0.03%
10,547
+3,634
+53% +$75.8K
JHG
496
DELISTED
Janus Henderson
JHG
$207K 0.03%
7,685
+3,993
+108% +$116K
AVT icon
497
Avnet
AVT
$7.33B
$206K 0.03%
4,599
+3,067
+200% +$141K
CHE icon
498
Chemed
CHE
$6.78B
$206K 0.03%
646
+568
+728% +$181K
WSO icon
499
Watsco Inc
WSO
$14.9B
$205K 0.03%
1,149
+663
+136% +$117K
PB icon
500
Prosperity Bancshares
PB
$8.77B
$204K 0.03%
2,936
+2,234
+318% +$161K
18 19
20
21 22

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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.