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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
PGC icon
1001
Peapack-Gladstone Financial
PGC
$822M
$7K ﹤0.01%
+230
New +$7.67K
PGRE
1002
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
435
-4,568
-91% -$70.8K
SBSI icon
1003
Southside Bancshares
SBSI
$1.02B
$7K ﹤0.01%
+210
New +$7.43K
EQC
1004
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
208
-3,472
-94% -$110K
APTS
1005
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
400
– –
OPB
1006
DELISTED
Opus Bank Common Stock
OPB
$7K ﹤0.01%
270
+200
+286% +$5.72K
ARMK icon
1007
Aramark
ARMK
$15B
$6K ﹤0.01%
+186
New +$5.43K
CIVI
1008
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
+200
New +$6.67K
LNC icon
1009
Lincoln National
LNC
$7.91B
$6K ﹤0.01%
90
-161
-64% -$10.6K
LOB icon
1010
Live Oak Bancshares
LOB
$1.95B
$6K ﹤0.01%
225
+200
+800% +$5.99K
SD icon
1011
SandRidge Energy
SD
$510M
$6K ﹤0.01%
+588
New +$8.99K
SSNC icon
1012
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
+100
New +$5.55K
TSC
1013
DELISTED
TriState Capital Holdings, Inc.
TSC
$6K ﹤0.01%
+200
New +$5.71K
REGI
1014
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+200
New +$4.43K
BBT
1015
Beacon Financial Corp
BBT
$2.53B
$5K ﹤0.01%
127
-100
-44% -$4.16K
COLB icon
1016
Columbia Banking Systems
COLB
$9.02B
$5K ﹤0.01%
123
-460
-79% -$19.1K
CUBI icon
1017
Customers Bancorp
CUBI
$2.59B
$5K ﹤0.01%
220
+200
+1,000% +$5.18K
KDP icon
1018
Keurig Dr Pepper
KDP
$40.4B
$5K ﹤0.01%
+200
New +$6.32K
OFG icon
1019
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
300
-400
-57% -$6.48K
ST icon
1020
Sensata Technologies
ST
$6.65B
$5K ﹤0.01%
+100
New +$5.24K
TBBK icon
1021
The Bancorp
TBBK
$2.79B
$5K ﹤0.01%
+500
New +$5.06K
NHI icon
1022
National Health Investors
NHI
$3.9B
$4K ﹤0.01%
52
-948
-95% -$72.4K
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+131
New +$4.65K
LBAI
1024
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
+200
New +$3.89K
ALLY icon
1025
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
+100
New +$2.71K
39 40
41
42 43

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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.