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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 | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$3.63B
| $82K | 0.01% |
+1,847
| New | +$77.8K |
|
802
Nabors Industries
NBR
$1.23B
| $82K | 0.01% |
266
+88
| +49% | +$27.2K |
|
803
NewMarket
NEU
$7.17B
| $82K | 0.01% |
201
-39
| -16% | -$15.6K |
|
804
ServiceNow
NOW
$102B
| $82K | 0.01% |
+2,090
| New | +$79.1K |
|
805
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $82K | 0.01% |
+2,793
| New | +$86.5K |
|
|
POLY
806
DELISTED
Plantronics, Inc.
POLY
| $82K | 0.01% |
1,368
+870
| +175% | +$59.5K |
|
807
DNOW Inc
DNOW
$2.63B
| $81K | 0.01% |
4,924
+2,745
| +126% | +$43.5K |
|
808
Freeport-McMoran
FCX
$90B
| $81K | 0.01% |
+5,811
| New | +$87.8K |
|
809
Triumph Financial Inc
TFIN
$1.84B
| $81K | 0.01% |
+2,131
| New | +$88.5K |
|
|
MNK
810
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $81K | 0.01% |
2,753
+515
| +23% | +$14.5K |
|
811
Celanese
CE
$5.09B
| $80K | 0.01% |
+700
| New | +$80.3K |
|
812
Cencora
COR
$60.3B
| $80K | 0.01% |
870
-4,566
| -84% | -$395K |
|
813
Federated Hermes
FHI
$4.4B
| $79K | 0.01% |
+3,262
| New | +$76.7K |
|
814
Park Hotels & Resorts
PK
$2.97B
| $79K | 0.01% |
+2,418
| New | +$78K |
|
815
Crown Holdings
CCK
$12.8B
| $77K | 0.01% |
+1,600
| New | +$71.1K |
|
816
Coty
COTY
$2.33B
| $77K | 0.01% |
+6,153
| New | +$79.6K |
|
817
Dycom Industries
DY
$12.9B
| $77K | 0.01% |
906
+398
| +78% | +$34.4K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $77K | 0.01% |
3,149
+2,826
| +875% | +$67K |
|
819
Belden
BDC
$4B
| $76K | 0.01% |
1,070
+803
| +301% | +$55.2K |
|
820
KB Home
KBH
$3.48B
| $76K | 0.01% |
3,175
+2,436
| +330% | +$61.1K |
|
821
Owens Corning
OC
$11.5B
| $76K | 0.01% |
+1,404
| New | +$84.6K |
|
822
Minerals Technologies
MTX
$2.31B
| $75K | 0.01% |
1,112
+761
| +217% | +$53.7K |
|
823
Prestige Consumer Healthcare
PBH
$2.35B
| $75K | 0.01% |
1,983
+1,865
| +1,581% | +$70.5K |
|
|
DRE
824
DELISTED
Duke Realty Corp.
DRE
| $75K | 0.01% |
2,660
-7,801
| -75% | -$223K |
|
825
BlackBerry
BB
$5.01B
| $73K | 0.01% |
6,400
| – | – |
|
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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.