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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
XHR
976
Xenia Hotels & Resorts
XHR
$1.98B
$14K ﹤0.01%
578
-3,324
-85% -$80.2K
VER
977
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
386
-3,114
-89% -$119K
DNR
978
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
+2,300
New +$11.5K
PPC icon
979
Pilgrim's Pride
PPC
$6.82B
$13K ﹤0.01%
+700
New +$12.9K
UVSP icon
980
Univest Financial
UVSP
$1.23B
$13K ﹤0.01%
+487
New +$13.6K
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,059
-5,380
-84% -$67.7K
PARAA
982
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
+200
New +$11.1K
RNST icon
983
Renasant Corp
RNST
$4.01B
$12K ﹤0.01%
280
+100
+56% +$4.53K
VTR icon
984
Ventas
VTR
$48.9B
$12K ﹤0.01%
223
-15,156
-99% -$878K
WABC icon
985
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
+177
New +$10.9K
SHI
986
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11K ﹤0.01%
+190
New +$11.2K
PBCT
987
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
640
-1,203
-65% -$22K
ROCC
988
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
+121
New +$9.93K
AA icon
989
Alcoa
AA
$11.7B
$9K ﹤0.01%
+226
New +$9.82K
FRME icon
990
First Merchants
FRME
$2.72B
$9K ﹤0.01%
200
+100
+100% +$4.76K
VBTX
991
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
+321
New +$9.86K
LSXMA
992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+277
New +$9.29K
GNBC
993
DELISTED
Green Bancorp, Inc
GNBC
$9K ﹤0.01%
400
– –
CPF icon
994
Central Pacific Financial
CPF
$1.01B
$8K ﹤0.01%
297
+100
+51% +$2.83K
IBCP icon
995
Independent Bank Corp
IBCP
$776M
$8K ﹤0.01%
351
-1,849
-84% -$46.2K
JWN
996
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+127
New +$7.27K
NBTB icon
997
NBT Bancorp
NBTB
$2.72B
$8K ﹤0.01%
+200
New +$7.97K
WU icon
998
Western Union
WU
$2.57B
$8K ﹤0.01%
+435
New +$8.45K
TIF
999
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
63
-935
-94% -$122K
CADE
1000
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
311
+100
+47% +$2.81K
38 39
40
41 42

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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.