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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
OLN icon
526
Olin
OLN
$2.64B
$188K 0.03%
7,340
+4,833
+193% +$142K
AVY icon
527
Avery Dennison
AVY
$12.3B
$187K 0.02%
1,722
+1,717
+34,340% +$185K
UBSI icon
528
United Bankshares
UBSI
$6.55B
$187K 0.02%
5,158
+3,782
+275% +$143K
UMBF icon
529
UMB Financial
UMBF
$10.7B
$187K 0.02%
2,637
+1,449
+122% +$109K
NATI
530
DELISTED
National Instruments Corp
NATI
$186K 0.02%
3,840
+2,506
+188% +$114K
EXEL icon
531
Exelixis
EXEL
$13.9B
$185K 0.02%
+10,465
New +$204K
OSK icon
532
Oshkosh
OSK
$9.67B
$185K 0.02%
2,603
+1,956
+302% +$141K
MASI
533
DELISTED
Masimo
MASI
$184K 0.02%
1,481
+754
+104% +$83.6K
UTHR icon
534
United Therapeutics
UTHR
$26.3B
$184K 0.02%
1,440
+1,008
+233% +$125K
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
$183K 0.02%
8,815
+6,260
+245% +$137K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.12B
$182K 0.02%
4,066
+3,096
+319% +$146K
LKQ icon
537
LKQ Corp
LKQ
$6.58B
$181K 0.02%
5,725
+5,174
+939% +$172K
TXRH icon
538
Texas Roadhouse
TXRH
$12.7B
$181K 0.02%
2,608
+1,922
+280% +$130K
ASH icon
539
Ashland
ASH
$3.04B
$180K 0.02%
2,147
+1,541
+254% +$129K
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
$180K 0.02%
4,376
-1,349
-24% -$56.4K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$63.7B
$179K 0.02%
+2,409
New +$173K
DINO icon
542
HF Sinclair
DINO
$15.9B
$178K 0.02%
+2,553
New +$180K
TRN icon
543
Trinity Industries
TRN
$2.97B
$178K 0.02%
6,735
+5,482
+438% +$144K
ITT icon
544
ITT
ITT
$17.5B
$177K 0.02%
2,887
+2,222
+334% +$128K
MPWR icon
545
Monolithic Power Systems
MPWR
$65.5B
$177K 0.02%
1,412
+1,005
+247% +$140K
SVC
546
Service Properties Trust
SVC
$1.1B
$177K 0.02%
1,227
+294
+32% +$42.1K
TOL icon
547
Toll Brothers
TOL
$14B
$177K 0.02%
5,370
+4,121
+330% +$149K
IDA icon
548
Idacorp
IDA
$8.23B
$175K 0.02%
1,767
+1,273
+258% +$123K
CNK icon
549
Cinemark Holdings
CNK
$3.82B
$174K 0.02%
4,334
+3,037
+234% +$112K
CBRE icon
550
CBRE Group
CBRE
$40.8B
$173K 0.02%
3,921
-184
-4% -$8.78K
20 21
22
23 24

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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.