We are live on ! Find out more
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
HAFC icon
651
Hanmi Financial
HAFC
$943M
$134K 0.02%
5,365
+5,165
+2,583% +$136K
THS
652
DELISTED
Treehouse Foods
THS
$134K 0.02%
2,797
+2,047
+273% +$105K
WBD icon
653
Warner Bros
WBD
$64.6B
$134K 0.02%
4,203
+410
+11% +$11.5K
FLG
654
Flagstar Bank National Association
FLG
$5.77B
$133K 0.02%
4,262
+2,102
+97% +$68.9K
DKS icon
655
Dick's Sporting Goods
DKS
$18.4B
$132K 0.02%
3,709
+2,098
+130% +$75.2K
NDAQ icon
656
Nasdaq
NDAQ
$51.5B
$132K 0.02%
4,602
+2,814
+157% +$86.7K
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$4.01B
$132K 0.02%
1,376
+355
+35% +$28.3K
SLAB icon
658
Silicon Laboratories
SLAB
$7.15B
$132K 0.02%
1,436
+797
+125% +$77.9K
LOGM
659
DELISTED
LogMein, Inc.
LOGM
$132K 0.02%
+1,482
New +$134K
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
$132K 0.02%
2,480
+1,594
+180% +$90.2K
FFIV icon
661
F5
FFIV
$22.1B
$131K 0.02%
656
-106
-14% -$19.4K
ALE
662
DELISTED
Allete
ALE
$130K 0.02%
1,736
+999
+136% +$76.7K
BCO icon
663
Brink's
BCO
$5.02B
$130K 0.02%
1,870
+1,383
+284% +$107K
FNB icon
664
FNB Corp
FNB
$6.78B
$130K 0.02%
10,239
+988
+11% +$13.1K
HOMB icon
665
Home BancShares
HOMB
$6.21B
$130K 0.02%
5,923
+1,592
+37% +$37K
KEX icon
666
Kirby Corp
KEX
$7.95B
$130K 0.02%
1,583
+967
+157% +$81.1K
SEE
667
DELISTED
Sealed Air
SEE
$130K 0.02%
3,247
+2,166
+200% +$89.6K
SWX icon
668
Southwest Gas
SWX
$6.74B
$130K 0.02%
1,646
+914
+125% +$72.2K
WLY icon
669
John Wiley & Sons Class A
WLY
$2.52B
$130K 0.02%
+2,152
New +$134K
EME icon
670
Emcor
EME
$33.1B
$129K 0.02%
1,716
+834
+95% +$64.3K
JBHT icon
671
JB Hunt Transport Services
JBHT
$27.1B
$129K 0.02%
1,083
+289
+36% +$35.2K
SF
672
Stifel
SF
$12.3B
$129K 0.02%
5,663
+2,920
+106% +$70.3K
WKC icon
673
World Kinect Corp
WKC
$1.96B
$129K 0.02%
4,647
+4,087
+730% +$105K
CY
674
DELISTED
Cypress Semiconductor
CY
$129K 0.02%
8,900
+3,263
+58% +$53.7K
TRMK icon
675
Trustmark
TRMK
$2.73B
$128K 0.02%
+3,801
New +$132K
25 26
27
28 29

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.