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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
BANR icon
901
Banner Corp
BANR
$2.39B
$44K 0.01%
707
+300
+74% +$19.2K
APC
902
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
+658
New +$44.4K
NWSA icon
903
News Corp Class A
NWSA
$14.5B
$42K 0.01%
3,204
+2,285
+249% +$32.1K
LVS icon
904
Las Vegas Sands
LVS
$30.5B
$41K 0.01%
+697
New +$46.8K
COR
905
DELISTED
Coresite Realty Corporation
COR
$41K 0.01%
365
-1,511
-81% -$172K
CAG icon
906
Conagra Brands
CAG
$7.07B
$40K 0.01%
1,191
-411
-26% -$15K
KBR icon
907
KBR
KBR
$4.68B
$40K 0.01%
1,883
+1,218
+183% +$24.2K
WERN icon
908
Werner Enterprises
WERN
$2.54B
$39K 0.01%
1,100
+939
+583% +$34.8K
SPN
909
DELISTED
Superior Energy Services, Inc.
SPN
$39K 0.01%
396
+235
+146% +$22.1K
FCF icon
910
First Commonwealth Financial
FCF
$2.12B
$38K 0.01%
2,366
+2,099
+786% +$34.7K
UHS icon
911
Universal Health Services
UHS
$9.43B
$38K 0.01%
295
-880
-75% -$108K
FULT icon
912
Fulton Financial
FULT
$4.7B
$37K ﹤0.01%
2,200
+1,498
+213% +$26.2K
OUT icon
913
Outfront Media
OUT
$5.64B
$37K ﹤0.01%
1,908
-260
-12% -$5.17K
MIK
914
DELISTED
Michaels Stores, Inc
MIK
$37K ﹤0.01%
2,308
+198
+9% +$3.77K
ADM icon
915
Archer Daniels Midland
ADM
$41.4B
$36K ﹤0.01%
+721
New +$35.4K
MGM icon
916
MGM Resorts International
MGM
$11.7B
$36K ﹤0.01%
1,275
-298
-19% -$8.64K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$36.3B
$35K ﹤0.01%
+398
New +$40K
FNF icon
918
Fidelity National Financial
FNF
$13.9B
$35K ﹤0.01%
+936
New +$35.7K
STOR
919
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
1,245
-3,024
-71% -$85.1K
WTI icon
920
W&T Offshore
WTI
$545M
$34K ﹤0.01%
+3,547
New +$25.7K
WCG
921
DELISTED
Wellcare Health Plans, Inc.
WCG
$34K ﹤0.01%
107
-267
-71% -$75.8K
CVI icon
922
CVR Energy
CVI
$3.36B
$33K ﹤0.01%
+831
New +$31.2K
SLG icon
923
SL Green Realty
SLG
$3.88B
$32K ﹤0.01%
336
-4,239
-93% -$418K
AES icon
924
AES
AES
$10.6B
$31K ﹤0.01%
2,240
-3,920
-64% -$52.8K
CAH icon
925
Cardinal Health
CAH
$53.4B
$31K ﹤0.01%
574
-2,795
-83% -$143K
35 36
37
38 39

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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.