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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
LITE icon
551
Lumentum
LITE
$59.4B
$173K 0.02%
+2,887
New +$173K
NFG icon
552
National Fuel Gas
NFG
$7.84B
$173K 0.02%
3,094
+2,122
+218% +$117K
THO icon
553
Thor Industries
THO
$3.99B
$173K 0.02%
2,065
+1,765
+588% +$169K
LSI
554
DELISTED
Life Storage, Inc.
LSI
$173K 0.02%
2,733
+496
+22% +$32.1K
BFH icon
555
Bread Financial
BFH
$4.21B
$172K 0.02%
+915
New +$173K
CASY icon
556
Casey's General Stores
CASY
$31.9B
$172K 0.02%
1,332
+1,269
+2,014% +$146K
DGX icon
557
Quest Diagnostics
DGX
$25.1B
$172K 0.02%
1,593
+1,170
+277% +$128K
EXR icon
558
Extra Space Storage
EXR
$31.2B
$172K 0.02%
1,982
-3,356
-63% -$312K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.6B
$172K 0.02%
1,715
-2,246
-57% -$227K
HRB icon
560
H&R Block
HRB
$5.18B
$171K 0.02%
+6,639
New +$168K
MD icon
561
Pediatrix Medical
MD
$2.16B
$171K 0.02%
3,669
+3,109
+555% +$143K
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.64B
$171K 0.02%
7,380
+2,067
+39% +$46.8K
CIEN icon
563
Ciena
CIEN
$55.3B
$170K 0.02%
5,438
+4,485
+471% +$126K
KSS icon
564
Kohl's
KSS
$2.03B
$169K 0.02%
2,261
+1,752
+344% +$133K
SYF icon
565
Synchrony
SYF
$23.7B
$169K 0.02%
+5,425
New +$173K
CLB icon
566
Core Laboratories
CLB
$538M
$167K 0.02%
1,446
+995
+221% +$112K
CXT icon
567
Crane NXT
CXT
$3.04B
$166K 0.02%
4,851
+3,031
+167% +$94.2K
IART icon
568
Integra LifeSciences
IART
$1.54B
$165K 0.02%
2,499
+1,635
+189% +$102K
RNR icon
569
RenaissanceRe
RNR
$13.7B
$165K 0.02%
1,235
+692
+127% +$89.4K
AR icon
570
Antero Resources
AR
$10.9B
$164K 0.02%
+9,234
New +$179K
LSTR icon
571
Landstar System
LSTR
$6.8B
$164K 0.02%
1,341
+725
+118% +$83.9K
AGCO icon
572
AGCO
AGCO
$8.78B
$163K 0.02%
2,680
+2,123
+381% +$128K
CDP icon
573
COPT Defense Properties
CDP
$4.31B
$163K 0.02%
5,450
+1,221
+29% +$36.6K
THG icon
574
Hanover Insurance
THG
$7.63B
$163K 0.02%
1,322
+706
+115% +$87.2K
STL
575
DELISTED
Sterling Bancorp
STL
$163K 0.02%
7,393
-2,033
-22% -$46.3K
21 22
23
24 25

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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.