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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
NUS icon
626
Nu Skin
NUS
$247M
$145K 0.02%
1,758
+1,261
+254% +$100K
WOLF icon
627
Wolfspeed
WOLF
$1.2B
$145K 0.02%
3,823
+1,950
+104% +$88.6K
ZD icon
628
Ziff Davis
ZD
$1.9B
$145K 0.02%
2,010
+1,905
+1,814% +$139K
BR icon
629
Broadridge
BR
$17.2B
$144K 0.02%
1,090
+908
+499% +$115K
AAN.A
630
DELISTED
The Aaron's Company Inc Class A
AAN.A
$144K 0.02%
2,652
+1,810
+215% +$98.3K
DECK icon
631
Deckers Outdoor
DECK
$13.3B
$143K 0.02%
7,236
+6,018
+494% +$117K
COHR
632
DELISTED
Coherent Inc
COHR
$142K 0.02%
827
+669
+423% +$118K
TCO
633
DELISTED
Taubman Centers Inc.
TCO
$142K 0.02%
2,374
+817
+52% +$50.4K
CLH icon
634
Clean Harbors
CLH
$16.1B
$141K 0.02%
1,973
+1,827
+1,251% +$116K
WRI
635
DELISTED
Weingarten Realty Investors
WRI
$141K 0.02%
4,739
+543
+13% +$16.5K
MANH icon
636
Manhattan Associates
MANH
$8.97B
$140K 0.02%
2,558
+1,483
+138% +$79.1K
LHO
637
DELISTED
LaSalle Hotel Properties
LHO
$140K 0.02%
4,045
-71
-2% -$2.46K
CHRD icon
638
Chord Energy
CHRD
$7.79B
$139K 0.02%
9,812
+2,823
+40% +$35.8K
KMT icon
639
Kennametal
KMT
$2.68B
$139K 0.02%
+3,189
New +$126K
JBL icon
640
Jabil
JBL
$32.8B
$138K 0.02%
5,088
+3,174
+166% +$90.9K
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$138K 0.02%
5,308
+4,181
+371% +$107K
BF.B icon
642
Brown-Forman Class B
BF.B
$12B
$137K 0.02%
2,702
+2,318
+604% +$120K
GMED icon
643
Globus Medical
GMED
$10.4B
$137K 0.02%
2,414
+2,088
+640% +$110K
ENS icon
644
EnerSys
ENS
$6.95B
$136K 0.02%
1,565
+1,170
+296% +$94K
WWD icon
645
Woodward
WWD
$25B
$136K 0.02%
1,685
+1,009
+149% +$81K
VVV icon
646
Valvoline
VVV
$4.97B
$135K 0.02%
6,255
+3,773
+152% +$82K
GAP
647
The Gap Inc
GAP
$6.84B
$135K 0.02%
+4,677
New +$140K
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$135K 0.02%
+2,202
New +$130K
ADNT icon
649
Adient
ADNT
$1.6B
$134K 0.02%
+3,419
New +$154K
FSLR icon
650
First Solar
FSLR
$21.8B
$134K 0.02%
2,777
+2,184
+368% +$113K
24 25
26
27 28

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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.