We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$11.3B
| $93K | 0.01% |
2,210
-5,280
| -70% | -$226K |
|
777
New York Times
NYT
$11.6B
| $93K | 0.01% |
4,029
+2,389
| +146% | +$57.2K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $93K | 0.01% |
+768
| New | +$85.1K |
|
779
Popular Inc
BPOP
$11B
| $91K | 0.01% |
1,782
+1,200
| +206% | +$59.8K |
|
780
Churchill Downs
CHDN
$6.03B
| $91K | 0.01% |
1,974
+588
| +42% | +$27.9K |
|
781
Synaptics
SYNA
$4.41B
| $91K | 0.01% |
+1,991
| New | +$94.7K |
|
782
XPO
XPO
$25B
| $91K | 0.01% |
2,313
+578
| +33% | +$21K |
|
|
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $91K | 0.01% |
+1,988
| New | +$89.3K |
|
784
Avis
CAR
$5.63B
| $90K | 0.01% |
+2,804
| New | +$93.5K |
|
|
WW
785
DELISTED
WW International
WW
| $90K | 0.01% |
+1,249
| New | +$101K |
|
786
Brinker International
EAT
$8.02B
| $89K | 0.01% |
1,911
+885
| +86% | +$41.3K |
|
787
Hope Bancorp
HOPE
$1.72B
| $89K | 0.01% |
+5,483
| New | +$94.9K |
|
788
Edgewell Personal Care
EPC
$1.27B
| $88K | 0.01% |
1,911
+1,627
| +573% | +$86.1K |
|
789
International Bancshares
IBOC
$4.77B
| $88K | 0.01% |
1,951
+1,714
| +723% | +$78.3K |
|
790
Sally Beauty Holdings
SBH
$1.4B
| $88K | 0.01% |
4,777
+3,426
| +254% | +$54.8K |
|
|
TECD
791
DELISTED
Tech Data Corp
TECD
| $88K | 0.01% |
1,226
+738
| +151% | +$59.8K |
|
792
Cirrus Logic
CRUS
$6.74B
| $87K | 0.01% |
2,266
+1,543
| +213% | +$64K |
|
793
Lear
LEA
$7.19B
| $87K | 0.01% |
+600
| New | +$103K |
|
|
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
| $87K | 0.01% |
6,079
+4,426
| +268% | +$60.1K |
|
795
Fluor
FLR
$7.29B
| $86K | 0.01% |
+1,488
| New | +$81.1K |
|
796
Cousins Properties
CUZ
$5.29B
| $85K | 0.01% |
+2,395
| New | +$89.2K |
|
797
Cheesecake Factory
CAKE
$4.21B
| $84K | 0.01% |
1,568
+985
| +169% | +$53.2K |
|
798
Granite Construction
GVA
$5.45B
| $84K | 0.01% |
1,845
+1,573
| +578% | +$76.8K |
|
|
SGI
799
Somnigroup International
SGI
$15.1B
| $83K | 0.01% |
6,312
+5,124
| +431% | +$68.4K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $83K | 0.01% |
1,618
+1,196
| +283% | +$62.5K |
|
Similar funds
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.