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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
TR icon
951
Tootsie Roll Industries
TR
$2.82B
$22K ﹤0.01%
958
-247
-20% -$5.78K
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
+441
New +$24.4K
MLNX
953
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
+300
New +$24.1K
ALSN icon
954
Allison Transmission
ALSN
$10.1B
$21K ﹤0.01%
+400
New +$18.8K
CARO
955
DELISTED
Carolina Financial Corp.
CARO
$21K ﹤0.01%
+550
New +$22.8K
TALO icon
956
Talos Energy
TALO
$2.49B
$20K ﹤0.01%
+600
New +$20.2K
UCB
957
United Community Banks
UCB
$4.22B
$20K ﹤0.01%
700
+200
+40% +$6.06K
XYZ
958
Block Inc
XYZ
$45.9B
$20K ﹤0.01%
+200
New +$15.4K
GT icon
959
Goodyear
GT
$2.07B
$19K ﹤0.01%
+793
New +$18.6K
HR icon
960
Healthcare Realty
HR
$7.42B
$17K ﹤0.01%
632
-6,468
-91% -$178K
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$15.9B
$17K ﹤0.01%
+100
New +$17.2K
LBRDA icon
962
Liberty Broadband Class A
LBRDA
$4.14B
$17K ﹤0.01%
+200
New +$15.9K
LBRDK icon
963
Liberty Broadband Class C
LBRDK
$4.15B
$17K ﹤0.01%
+199
New +$15.9K
ONB icon
964
Old National Bancorp
ONB
$10.1B
$17K ﹤0.01%
900
-5,500
-86% -$108K
CM icon
965
Canadian Imperial Bank of Commerce
CM
$107B
$16K ﹤0.01%
334
– –
SFBS
966
ServisFirst Bancshares
SFBS
$4.79B
$16K ﹤0.01%
410
-63
-13% -$2.66K
WCN
967
Waste Connections
WCN
$42.8B
$16K ﹤0.01%
+200
New +$15.7K
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
1,044
-1,971
-65% -$36.9K
LLL
969
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
73
-1,750
-96% -$364K
EQH icon
970
Equitable Holdings
EQH
$13.1B
$15K ﹤0.01%
+700
New +$15.3K
FFBC icon
971
First Financial Bancorp
FFBC
$3.55B
$15K ﹤0.01%
519
+400
+336% +$12.4K
L icon
972
Loews
L
$24.3B
$15K ﹤0.01%
296
-677
-70% -$33.9K
DO
973
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
726
-44
-6% -$808
BG icon
974
Bunge Global
BG
$23.6B
$14K ﹤0.01%
+200
New +$13.2K
HHH icon
975
Howard Hughes
HHH
$3.93B
$14K ﹤0.01%
116
-926
-89% -$116K
37 38
39
40 41

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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.