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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
LNW
851
DELISTED
Light & Wonder
LNW
$64K 0.01%
2,512
+2,209
+729% +$80.1K
SITC icon
852
SITE Centers
SITC
$230M
$64K 0.01%
6,156
-7,426
-55% -$80.9K
SLGN icon
853
Silgan Holdings
SLGN
$4.91B
$64K 0.01%
2,317
+1,102
+91% +$30.2K
STWD icon
854
Starwood Property Trust
STWD
$6.12B
$64K 0.01%
2,983
-3,958
-57% -$87.6K
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.8B
$63K 0.01%
1,785
-5,835
-77% -$207K
HNI icon
856
HNI Corp
HNI
$3B
$63K 0.01%
1,428
+548
+62% +$23.1K
VSH icon
857
Vishay Intertechnology
VSH
$5.86B
$63K 0.01%
3,096
+606
+24% +$14.3K
VST icon
858
Vistra
VST
$55.1B
$63K 0.01%
+2,550
New +$58.7K
AIV
859
Aimco
AIV
$380M
$62K 0.01%
+10,562
New +$60.8K
MSBI icon
860
Midland States Bancorp
MSBI
$669M
$62K 0.01%
+1,927
New +$66.3K
CARS icon
861
Cars.com
CARS
$641M
$61K 0.01%
2,200
+1,086
+97% +$30.3K
HWC icon
862
Hancock Whitney
HWC
$6.13B
$61K 0.01%
1,283
-647
-34% -$32.6K
INVX
863
Innovex International
INVX
$1.87B
$60K 0.01%
1,154
+797
+223% +$41.6K
BID
864
DELISTED
Sotheby's
BID
$60K 0.01%
1,216
+1,133
+1,365% +$57.3K
MCY icon
865
Mercury Insurance
MCY
$5.94B
$59K 0.01%
1,167
+757
+185% +$37.7K
NWL icon
866
Newell Brands
NWL
$2.16B
$59K 0.01%
2,930
-2,863
-49% -$67.2K
OPTU
867
Optimum Communications Inc
OPTU
$316M
$58K 0.01%
+3,200
New +$57.3K
CMC icon
868
Commercial Metals
CMC
$7.63B
$58K 0.01%
2,814
+1,623
+136% +$34.9K
LAZ icon
869
Lazard
LAZ
$4.37B
$58K 0.01%
+1,200
New +$59.7K
VRSN icon
870
VeriSign
VRSN
$25.3B
$58K 0.01%
364
-2,056
-85% -$315K
WAFD icon
871
WaFd
WAFD
$2.72B
$58K 0.01%
1,826
+641
+54% +$21.6K
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
$58K 0.01%
1,106
-987
-47% -$57.9K
ESL
873
DELISTED
Esterline Technologies
ESL
$58K 0.01%
+643
New +$54.1K
CRS icon
874
Carpenter Technology
CRS
$30B
$57K 0.01%
971
+473
+95% +$27.1K
ZBH icon
875
Zimmer Biomet
ZBH
$17.7B
$57K 0.01%
+449
New +$53.4K
33 34
35
36 37

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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.