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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
VNO icon
501
Vornado Realty Trust
VNO
$7.47B
$203K 0.03%
2,786
-2,800
-50% -$207K
ACM icon
502
Aecom
ACM
$9.07B
$202K 0.03%
6,172
+4,657
+307% +$154K
WSM icon
503
Williams-Sonoma
WSM
$26.7B
$202K 0.03%
6,134
+4,824
+368% +$153K
HIW icon
504
Highwoods Properties
HIW
$3.71B
$201K 0.03%
4,245
-88
-2% -$4.34K
LECO icon
505
Lincoln Electric
LECO
$13.8B
$201K 0.03%
2,148
+1,648
+330% +$152K
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
$201K 0.03%
3,163
-1,671
-35% -$108K
PNW icon
507
Pinnacle West Capital
PNW
$12.9B
$200K 0.03%
2,530
+1,610
+175% +$129K
FR icon
508
First Industrial Realty Trust
FR
$8.88B
$199K 0.03%
6,327
+1,411
+29% +$45.7K
HAE icon
509
Haemonetics
HAE
$3.58B
$199K 0.03%
1,735
+1,294
+293% +$134K
SABR icon
510
Sabre
SABR
$656M
$197K 0.03%
7,552
+4,339
+135% +$111K
SON icon
511
Sonoco
SON
$5.76B
$197K 0.03%
3,544
+3,057
+628% +$170K
PACW
512
DELISTED
PacWest Bancorp
PACW
$197K 0.03%
4,133
+931
+29% +$46.9K
WTFC icon
513
Wintrust Financial
WTFC
$10.7B
$196K 0.03%
2,303
+1,242
+117% +$111K
XYL icon
514
Xylem
XYL
$28.5B
$196K 0.03%
+2,459
New +$184K
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
$196K 0.03%
2,805
+1,909
+213% +$130K
DEI icon
516
Douglas Emmett
DEI
$2.06B
$195K 0.03%
5,158
+1,058
+26% +$41.3K
AVB icon
517
AvalonBay Communities
AVB
$27.1B
$194K 0.03%
1,071
-4,348
-80% -$777K
MTDR icon
518
Matador Resources
MTDR
$6.31B
$194K 0.03%
5,881
+4,158
+241% +$133K
VAC icon
519
Marriott Vacations Worldwide
VAC
$3.24B
$193K 0.03%
+1,723
New +$204K
NXPI icon
520
NXP Semiconductors
NXPI
$68B
$192K 0.03%
2,247
+347
+18% +$33.3K
FAF icon
521
First American
FAF
$7.67B
$191K 0.03%
3,694
+2,510
+212% +$137K
BMS
522
DELISTED
Bemis
BMS
$190K 0.03%
3,913
+3,149
+412% +$149K
DNB
523
DELISTED
Dun & Bradstreet
DNB
$190K 0.03%
1,332
+607
+84% +$82.5K
GNTX icon
524
Gentex
GNTX
$4.88B
$189K 0.03%
8,822
+4,641
+111% +$107K
HQY icon
525
HealthEquity
HQY
$7.91B
$189K 0.03%
+2,000
New +$172K
19 20
21
22 23

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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.