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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
BYD icon
751
Boyd Gaming
BYD
$6.47B
$101K 0.01%
2,980
+1,910
+179% +$68.2K
FL
752
DELISTED
Foot Locker
FL
$101K 0.01%
1,978
-2,227
-53% -$110K
MTCH icon
753
Match Group
MTCH
$8.84B
$101K 0.01%
+1,742
New +$81.6K
WELL icon
754
Welltower
WELL
$178B
$101K 0.01%
1,566
-5,351
-77% -$346K
WP
755
DELISTED
Worldpay, Inc.
WP
$101K 0.01%
1,000
-128
-11% -$11.7K
BDN
756
Brandywine Realty Trust
BDN
$551M
$100K 0.01%
6,391
+269
+4% +$4.44K
CABO icon
757
Cable One
CABO
$213M
$100K 0.01%
113
+3
+3% +$2.38K
CVLT icon
758
Commault Systems
CVLT
$5.89B
$100K 0.01%
1,429
+792
+124% +$53.7K
FCB
759
DELISTED
FCB Financial Holdings, Inc.
FCB
$100K 0.01%
2,114
+2,100
+15,000% +$111K
WOR icon
760
Worthington Enterprises
WOR
$2.76B
$99K 0.01%
3,719
+3,505
+1,638% +$98.5K
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$99K 0.01%
1,922
+1,612
+520% +$78.9K
FIBK icon
762
First Interstate BancSystem
FIBK
$3.7B
$98K 0.01%
2,178
+2,000
+1,124% +$89.1K
CF icon
763
CF Industries
CF
$19.2B
$97K 0.01%
+1,778
New +$85.7K
OII icon
764
Oceaneering
OII
$5.25B
$97K 0.01%
+3,511
New +$93.6K
J icon
765
Jacobs Solutions
J
$15.9B
$96K 0.01%
+1,515
New +$88.9K
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
$96K 0.01%
8,461
+3,617
+75% +$39K
LNT icon
767
Alliant Energy
LNT
$19.4B
$95K 0.01%
2,232
+292
+15% +$12.5K
NAVI icon
768
Navient
NAVI
$774M
$95K 0.01%
7,075
+4,308
+156% +$58.3K
VC icon
769
Visteon
VC
$2.77B
$95K 0.01%
+1,027
New +$119K
BIG
770
DELISTED
Big Lots, Inc.
BIG
$95K 0.01%
2,281
+2,177
+2,093% +$96K
LPNT
771
DELISTED
LifePoint Health, Inc.
LPNT
$95K 0.01%
1,477
+1,184
+404% +$72.1K
CZR icon
772
Caesars Entertainment
CZR
$6.1B
$94K 0.01%
+1,931
New +$87.6K
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$94K 0.01%
4,117
+2,558
+164% +$57.9K
TXNM
774
TXNM Energy Inc
TXNM
$6.47B
$94K 0.01%
2,377
+1,218
+105% +$47.7K
CHX
775
DELISTED
ChampionX
CHX
$93K 0.01%
2,135
+2,092
+4,865% +$87.7K
29 30
31
32 33

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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.