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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
EGBN icon
926
Eagle Bancorp
EGBN
$867M
$31K ﹤0.01%
613
+600
+4,615% +$33.3K
TPH
927
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
2,464
-202
-8% -$2.99K
FMBI
928
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$31K ﹤0.01%
1,157
+985
+573% +$26.3K
DOC
929
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31K ﹤0.01%
1,830
-5,428
-75% -$90K
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
$30K ﹤0.01%
795
+700
+737% +$26.8K
GWB
931
DELISTED
Great Western Bancorp, Inc.
GWB
$30K ﹤0.01%
705
+500
+244% +$21.3K
LTXB
932
DELISTED
LegacyTexas Financial Group Inc
LTXB
$30K ﹤0.01%
705
+242
+52% +$10.6K
EGP icon
933
EastGroup Properties
EGP
$11.5B
$29K ﹤0.01%
300
-400
-57% -$38.5K
GPC icon
934
Genuine Parts
GPC
$17.1B
$29K ﹤0.01%
+289
New +$28.3K
LBTYK icon
935
Liberty Global Class C
LBTYK
$3.27B
$29K ﹤0.01%
1,046
-12,313
-92% -$332K
HTLF
936
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
500
+400
+400% +$23.8K
PBI icon
937
Pitney Bowes
PBI
$2.42B
$28K ﹤0.01%
4,025
-3,312
-45% -$26.8K
HOLX
938
DELISTED
Hologic
HOLX
$26K ﹤0.01%
638
-2,622
-80% -$106K
NBHC icon
939
National Bank Holdings
NBHC
$1.93B
$26K ﹤0.01%
692
+109
+19% +$4.29K
AKRX
940
DELISTED
Akorn Inc
AKRX
$25K ﹤0.01%
+1,894
New +$31.1K
LULU icon
941
lululemon athletica
LULU
$13B
$24K ﹤0.01%
+150
New +$20.6K
AXTA icon
942
Axalta
AXTA
$7.01B
$23K ﹤0.01%
+800
New +$24K
FHB icon
943
First Hawaiian
FHB
$3.42B
$23K ﹤0.01%
+830
New +$23.7K
JNPR
944
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
+781
New +$21.8K
CEA
945
DELISTED
China Eastern Airlines
CEA
$23K ﹤0.01%
+729
New +$22.7K
ISCA
946
DELISTED
International Speedway Corp
ISCA
$23K ﹤0.01%
523
+170
+48% +$7.52K
CVBF icon
947
CVB Financial
CVBF
$3.98B
$22K ﹤0.01%
+997
New +$23.5K
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.63B
$22K ﹤0.01%
1,895
-2,505
-57% -$29.9K
EFSC icon
949
Enterprise Financial Services Corp
EFSC
$2.41B
$22K ﹤0.01%
422
+300
+246% +$16.7K
PPLI
950
People Inc
PPLI
$3.1B
$22K ﹤0.01%
+560
New +$18.2K
36 37
38
39 40

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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.