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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
BBWI icon
826
Bath & Body Works
BBWI
$4.01B
$72K 0.01%
2,954
+2,045
+225% +$51.1K
MLKN icon
827
MillerKnoll
MLKN
$1.5B
$72K 0.01%
1,862
+779
+72% +$29.6K
CVSA
828
Covista Inc
CVSA
$3.94B
$71K 0.01%
1,466
+617
+73% +$31.1K
HRL icon
829
Hormel Foods
HRL
$13.9B
$71K 0.01%
+1,808
New +$69.2K
IVR icon
830
Invesco Mortgage Capital
IVR
$776M
$71K 0.01%
448
+239
+114% +$38.6K
PARA
831
DELISTED
Paramount Global Class B
PARA
$70K 0.01%
+1,222
New +$67.5K
XOG
832
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$70K 0.01%
6,161
+4,361
+242% +$55.4K
LM
833
DELISTED
Legg Mason, Inc.
LM
$70K 0.01%
2,248
+2,023
+899% +$65.4K
DAN icon
834
Dana Inc
DAN
$2.91B
$69K 0.01%
3,678
+1,720
+88% +$34.6K
UE icon
835
Urban Edge Properties
UE
$2.94B
$69K 0.01%
3,124
-365
-10% -$8.22K
UNFI icon
836
United Natural Foods
UNFI
$3.01B
$69K 0.01%
2,302
+2,189
+1,937% +$79.2K
CMD
837
DELISTED
Cantel Medical Corporation
CMD
$69K 0.01%
752
+473
+170% +$45.1K
PANW icon
838
Palo Alto Networks
PANW
$264B
$68K 0.01%
+1,800
New +$65.5K
RITM icon
839
Rithm Capital
RITM
$5.09B
$68K 0.01%
3,842
-6,568
-63% -$120K
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
$68K 0.01%
840
+100
+14% +$8.31K
DDS icon
841
Dillards
DDS
$8.87B
$67K 0.01%
+875
New +$71K
XRX icon
842
Xerox
XRX
$337M
$67K 0.01%
+2,468
New +$65.3K
AHL
843
DELISTED
ASPEN Insurance Holding Limited
AHL
$67K 0.01%
1,612
+618
+62% +$24.7K
BRX icon
844
Brixmor Property Group
BRX
$9.95B
$66K 0.01%
3,792
-3,294
-46% -$58.2K
DLX icon
845
Deluxe
DLX
$1.19B
$65K 0.01%
1,133
+737
+186% +$44.4K
GHC icon
846
Graham Holdings Company
GHC
$4.97B
$65K 0.01%
113
-10
-8% -$5.68K
TGNA
847
DELISTED
TEGNA Inc
TGNA
$65K 0.01%
5,414
+303
+6% +$3.44K
TSM icon
848
TSMC
TSM
$2.09T
$65K 0.01%
+1,467
New +$60.8K
CMP icon
849
Compass Minerals
CMP
$1.24B
$64K 0.01%
949
+936
+7,200% +$61K
FBK icon
850
FB Financial Corp
FBK
$2.95B
$64K 0.01%
+1,622
New +$69.6K
32 33
34
35 36

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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.