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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
URBN icon
676
Urban Outfitters
URBN
$5.99B
$128K 0.02%
3,122
+1,743
+126% +$78.4K
HCSG icon
677
Healthcare Services Group
HCSG
$1.56B
$127K 0.02%
3,127
+1,990
+175% +$82.7K
VLY icon
678
Valley National Bancorp
VLY
$7.93B
$127K 0.02%
11,252
+6,269
+126% +$75.6K
SAIC icon
679
Saic
SAIC
$5.03B
$126K 0.02%
1,561
+962
+161% +$81.8K
SIG icon
680
Signet Jewelers
SIG
$3.55B
$126K 0.02%
1,916
+718
+60% +$44.2K
TSCO icon
681
Tractor Supply
TSCO
$16.3B
$126K 0.02%
6,940
-1,550
-18% -$25.8K
CXW icon
682
CoreCivic
CXW
$3.1B
$125K 0.02%
5,154
+1,812
+54% +$45.3K
VMI icon
683
Valmont Industries
VMI
$9.44B
$125K 0.02%
901
+663
+279% +$93.3K
VSAT icon
684
Viasat
VSAT
$9.79B
$125K 0.02%
1,948
+1,665
+588% +$110K
AEO icon
685
American Eagle Outfitters
AEO
$2.85B
$124K 0.02%
4,990
+3,703
+288% +$93.8K
CNO icon
686
CNO Financial Group
CNO
$4.97B
$124K 0.02%
5,855
+3,168
+118% +$66.5K
ATI icon
687
ATI
ATI
$27B
$123K 0.02%
4,156
+3,441
+481% +$92.5K
CADE
688
DELISTED
Cadence Bank
CADE
$123K 0.02%
3,764
+2,181
+138% +$74.1K
DHC
689
Diversified Healthcare Trust
DHC
$2.26B
$123K 0.02%
7,013
-3,184
-31% -$58.5K
PVH icon
690
PVH
PVH
$3.71B
$123K 0.02%
852
+600
+238% +$88.7K
TKR icon
691
Timken Company
TKR
$9.82B
$123K 0.02%
2,471
+705
+40% +$33.3K
WHR icon
692
Whirlpool
WHR
$2.42B
$123K 0.02%
+1,032
New +$137K
ANET icon
693
Arista Networks
ANET
$219B
$122K 0.02%
+7,344
New +$125K
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
$122K 0.02%
4,165
+308
+8% +$9.2K
AVNS icon
695
Avanos Medical
AVNS
$1.17B
$120K 0.02%
1,749
+1,575
+905% +$101K
GL icon
696
Globe Life
GL
$13.5B
$120K 0.02%
+1,382
New +$119K
MSA icon
697
Mine Safety
MSA
$6.74B
$120K 0.02%
1,130
+1,044
+1,214% +$105K
CBRL icon
698
Cracker Barrel
CBRL
$1.2B
$119K 0.02%
808
+495
+158% +$74.2K
JBGS
699
JBG SMITH
JBGS
$846M
$119K 0.02%
3,232
+1,379
+74% +$50.8K
R icon
700
Ryder
R
$10.3B
$119K 0.02%
+1,622
New +$124K
26 27
28
29 30

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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.