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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
(+375%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
Boeing
BA
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
UnitedHealth
UNH
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$6.28M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 3 |
American Tower
AMT
|
+$1.19M |
| 4 |
AET
Aetna Inc
AET
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$7.04B
| $119K | 0.02% |
4,331
+3,209
| +286% | +$78.8K |
|
702
Tanger
SKT
$4.82B
| $119K | 0.02% |
5,207
+130
| +3% | +$3.07K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $119K | 0.02% |
+1,276
| New | +$117K |
|
|
DLPH
704
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $119K | 0.02% |
3,783
+3,049
| +415% | +$121K |
|
705
Murphy USA
MUSA
$11.3B
| $117K | 0.02% |
1,373
+1,208
| +732% | +$99.7K |
|
706
TD Synnex
SNX
$19.4B
| $117K | 0.02% |
2,760
+2,052
| +290% | +$98.9K |
|
707
Eagle Materials
EXP
$6.6B
| $116K | 0.02% |
1,358
+844
| +164% | +$81.9K |
|
708
Liberty Global Class A
LBTYA
$3.31B
| $116K | 0.02% |
+4,025
| New | +$112K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $116K | 0.02% |
1,631
+588
| +56% | +$37.4K |
|
|
RDC
710
DELISTED
Rowan Companies Plc
RDC
| $116K | 0.02% |
6,143
+4,371
| +247% | +$65.5K |
|
711
Boston Beer
SAM
$1.88B
| $115K | 0.02% |
400
+342
| +590% | +$103K |
|
712
Everest Group
EG
$15.2B
| $114K | 0.02% |
501
+474
| +1,756% | +$106K |
|
713
Tenet Healthcare
THC
$20.1B
| $114K | 0.02% |
3,999
+2,231
| +126% | +$73.7K |
|
|
FITB
714
Fifth Third Bancorp
FITB
$52B
| $113K | 0.02% |
4,037
+3,437
| +573% | +$101K |
|
715
nVent Electric
NVT
$24.5B
| $113K | 0.02% |
4,148
+2,970
| +252% | +$80.8K |
|
716
Regal Rexnord
RRX
$14.2B
| $113K | 0.02% |
1,367
+867
| +173% | +$72.1K |
|
717
Sensient Technologies
SXT
$5.4B
| $113K | 0.02% |
1,482
+1,044
| +238% | +$74.5K |
|
718
Wendy's
WEN
$1.33B
| $113K | 0.02% |
6,587
+3,906
| +146% | +$68.2K |
|
|
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
| $113K | 0.02% |
10,861
+8,435
| +348% | +$96.8K |
|
720
AutoNation
AN
$6.97B
| $112K | 0.01% |
+2,699
| New | +$125K |
|
721
Helen of Troy
HELE
$663M
| $112K | 0.01% |
852
+652
| +326% | +$76.8K |
|
|
PRSP
722
DELISTED
Perspecta Inc. Common Stock
PRSP
| $111K | 0.01% |
4,325
+2,510
| +138% | +$58.6K |
|
723
CNX Resources
CNX
$4.85B
| $110K | 0.01% |
+7,652
| New | +$121K |
|
724
Black Hills Corp
BKH
$5.73B
| $109K | 0.01% |
1,880
+1,290
| +219% | +$77.5K |
|
725
Macerich
MAC
$7.32B
| $109K | 0.01% |
1,976
-2,037
| -51% | -$117K |
|
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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.