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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
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
$108K 0.01%
5,253
+4,253
+425% +$92.6K
IT icon
727
Gartner
IT
$9.41B
$108K 0.01%
681
-926
-58% -$134K
MPT
728
Medical Properties Trust
MPT
$2.89B
$108K 0.01%
7,236
+2,491
+52% +$36.3K
SLM icon
729
SLM Corp
SLM
$4.57B
$108K 0.01%
9,665
+1,887
+24% +$21.9K
PCH
730
DELISTED
PotlatchDeltic
PCH
$107K 0.01%
2,609
+1,919
+278% +$90.7K
FLO icon
731
Flowers Foods
FLO
$1.64B
$106K 0.01%
5,689
+4,863
+589% +$98.2K
NJR icon
732
New Jersey Resources
NJR
$6.06B
$106K 0.01%
2,300
+1,125
+96% +$51.8K
NWE icon
733
NorthWestern Energy
NWE
$4.48B
$106K 0.01%
1,809
+1,401
+343% +$83.1K
TDS icon
734
Telephone and Data Systems
TDS
$3.91B
$106K 0.01%
3,497
+2,508
+254% +$71.6K
VYX icon
735
NCR Voyix
VYX
$1.06B
$106K 0.01%
6,068
+4,070
+204% +$72.5K
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$106K 0.01%
+1,552
New +$98K
CVG
737
DELISTED
Convergys
CVG
$106K 0.01%
4,482
+3,856
+616% +$95.3K
GATX icon
738
GATX Corp
GATX
$6.55B
$105K 0.01%
1,217
+856
+237% +$70.9K
AVNT icon
739
Avient
AVNT
$3.45B
$104K 0.01%
2,388
+1,968
+469% +$86.1K
NI icon
740
NiSource
NI
$22.4B
$104K 0.01%
+4,158
New +$110K
PTEN icon
741
Patterson-UTI
PTEN
$3.87B
$104K 0.01%
6,092
+3,082
+102% +$52.9K
VSM
742
DELISTED
Versum Materials, Inc.
VSM
$104K 0.01%
2,900
+2,155
+289% +$81.2K
ACIW icon
743
ACI Worldwide
ACIW
$5.72B
$103K 0.01%
3,646
+2,286
+168% +$62.4K
BBY icon
744
Best Buy
BBY
$18B
$103K 0.01%
1,302
+1,279
+5,561% +$99.1K
JACK icon
745
Jack in the Box
JACK
$278M
$103K 0.01%
1,229
+1,035
+534% +$89.5K
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$103K 0.01%
+2,000
New +$96.4K
ACHC icon
747
Acadia Healthcare
ACHC
$3.17B
$102K 0.01%
2,892
+1,890
+189% +$75.3K
IDCC icon
748
InterDigital
IDCC
$6.68B
$102K 0.01%
1,280
+614
+92% +$50.3K
MZTI
749
The Marzetti Company
MZTI
$2.94B
$102K 0.01%
685
+322
+89% +$48K
SMG icon
750
ScottsMiracle-Gro
SMG
$4.03B
$102K 0.01%
1,295
+1,026
+381% +$80.6K
28 29
30
31 32

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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.