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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 | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$47.8M
| $56K | 0.01% |
+2,065
| New | +$58.9K |
|
877
Pentair
PNR
$10.2B
| $56K | 0.01% |
1,301
+894
| +220% | +$38.8K |
|
878
LendingTree
TREE
$544M
| $56K | 0.01% |
242
+216
| +831% | +$51.3K |
|
879
First Bancorp
FBP
$4.4B
| $55K | 0.01% |
6,049
+5,142
| +567% | +$43.6K |
|
880
ADT
ADT
$5.16B
| $54K | 0.01% |
5,700
+2,700
| +90% | +$24.1K |
|
881
Revvity
RVTY
$12.3B
| $54K | 0.01% |
+552
| New | +$47.4K |
|
882
Delek US
DK
$3.87B
| $53K | 0.01% |
+1,255
| New | +$61.9K |
|
|
VTLE
883
DELISTED
Vital Energy
VTLE
| $53K | 0.01% |
+322
| New | +$56.3K |
|
884
Community Bank
CBU
$3.53B
| $52K | 0.01% |
852
+497
| +140% | +$31.7K |
|
885
Genworth Financial
GNW
$3.8B
| $52K | 0.01% |
12,453
+3,243
| +35% | +$14.7K |
|
886
Papa John's
PZZA
$999M
| $51K | 0.01% |
+990
| New | +$45.8K |
|
|
TUP
887
DELISTED
Tupperware Brands Corporation
TUP
| $50K | 0.01% |
1,502
+1,124
| +297% | +$40.2K |
|
888
Bankunited
BKU
$3.38B
| $49K | 0.01% |
1,396
+366
| +36% | +$14.4K |
|
889
Greif
GEF
$4.47B
| $49K | 0.01% |
918
+392
| +75% | +$21.3K |
|
890
General Motors
GM
$74.7B
| $49K | 0.01% |
1,458
-1,451
| -50% | -$53.5K |
|
891
RLJ Lodging Trust
RLJ
$1.87B
| $49K | 0.01% |
2,235
-770
| -26% | -$17.1K |
|
892
Dropbox
DBX
$6.81B
| $48K | 0.01% |
+1,801
| New | +$52K |
|
893
NETSCOUT
NTCT
$2.86B
| $48K | 0.01% |
1,916
+780
| +69% | +$21.1K |
|
|
HNP
894
DELISTED
Huaneng Power Intl, Inc.
HNP
| $48K | 0.01% |
+1,858
| New | +$50.3K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| $47K | 0.01% |
486
-354
| -42% | -$35.6K |
|
896
Ameris Bancorp
ABCB
$5.89B
| $46K | 0.01% |
+997
| New | +$49.4K |
|
897
Glacier Bancorp
GBCI
$6.55B
| $46K | 0.01% |
+1,059
| New | +$46.1K |
|
898
Voya Financial
VOYA
$8.94B
| $45K | 0.01% |
+900
| New | +$44.5K |
|
|
CSFL
899
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $45K | 0.01% |
1,587
+600
| +61% | +$17.9K |
|
|
REN
900
DELISTED
Resolute Energy Corporaton
REN
| $45K | 0.01% |
+1,181
| New | +$38.4K |
|
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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.