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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
CATY icon
576
Cathay General Bancorp
CATY
$4.2B
$162K 0.02%
3,918
+2,373
+154% +$99.6K
CPRT icon
577
Copart
CPRT
$25.9B
$162K 0.02%
12,544
+7,316
+140% +$109K
CRI icon
578
Carter's
CRI
$1.43B
$162K 0.02%
1,638
+1,111
+211% +$117K
BOH icon
579
Bank of Hawaii
BOH
$3.33B
$161K 0.02%
2,043
+1,307
+178% +$108K
JBLU icon
580
JetBlue
JBLU
$1.96B
$161K 0.02%
8,326
+5,207
+167% +$98.7K
WWE
581
DELISTED
World Wrestling Entertainment
WWE
$161K 0.02%
+1,669
New +$138K
KMPR icon
582
Kemper
KMPR
$1.7B
$159K 0.02%
1,973
+1,793
+996% +$140K
JD icon
583
JD.com
JD
$40.8B
$158K 0.02%
+6,067
New +$199K
RGLD icon
584
Royal Gold
RGLD
$17.1B
$158K 0.02%
2,051
+1,328
+184% +$109K
MSM icon
585
MSC Industrial Direct
MSM
$7.02B
$157K 0.02%
1,784
+1,515
+563% +$129K
TPR icon
586
Tapestry
TPR
$28.8B
$157K 0.02%
3,124
+2,649
+558% +$130K
ASML icon
587
ASML
ASML
$675B
$156K 0.02%
+829
New +$166K
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
$156K 0.02%
3,151
+2,329
+283% +$119K
HE icon
589
Hawaiian Electric Industries
HE
$2.33B
$155K 0.02%
4,361
+2,702
+163% +$95.1K
OZK icon
590
Bank OZK
OZK
$5.49B
$155K 0.02%
4,093
+2,543
+164% +$104K
TDC icon
591
Teradata
TDC
$2.68B
$155K 0.02%
4,115
+3,257
+380% +$131K
CINF icon
592
Cincinnati Financial
CINF
$28.3B
$154K 0.02%
2,008
+997
+99% +$74.3K
IBKR icon
593
Interactive Brokers
IBKR
$40.9B
$154K 0.02%
11,160
+8,836
+380% +$134K
LPX icon
594
Louisiana-Pacific
LPX
$5.2B
$154K 0.02%
5,811
+3,717
+178% +$106K
PRI icon
595
Primerica
PRI
$9.81B
$154K 0.02%
1,275
+677
+113% +$78.5K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$154K 0.02%
171
+92
+116% +$83.9K
MMS icon
597
Maximus
MMS
$3.14B
$153K 0.02%
2,357
+1,333
+130% +$86.5K
OI icon
598
O-I Glass
OI
$1.39B
$152K 0.02%
8,079
+5,713
+241% +$103K
OGS icon
599
ONE Gas
OGS
$5.05B
$152K 0.02%
1,843
+1,375
+294% +$108K
SKX
600
DELISTED
Skechers
SKX
$152K 0.02%
5,434
+4,506
+486% +$130K
22 23
24
25 26

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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.