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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
INDB icon
1026
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
+34
New +$2.97K
GBNK
1027
DELISTED
Guaranty Bancorp
GBNK
$3K ﹤0.01%
+108
New +$3.3K
IBTX
1028
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
43
-100
-70% -$6.83K
WLL
1029
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+1
New +$3.68K
AKR icon
1030
Acadia Realty Trust
AKR
$2.99B
$2K ﹤0.01%
69
-1,631
-96% -$45.1K
BANC icon
1031
Banc of California
BANC
$3.28B
$2K ﹤0.01%
+100
New +$1.97K
BRKL
1032
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
100
-200
-67% -$3.62K
DBRG icon
1033
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
70
-1,575
-96% -$38.6K
INVH icon
1034
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
+100
New +$2.33K
NCLH icon
1035
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
31
-1,470
-98% -$76.1K
SFNC icon
1036
Simmons First National
SFNC
$3.35B
$2K ﹤0.01%
74
-700
-90% -$21.5K
PDM
1037
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
66
-2,110
-97% -$41.6K
SHO icon
1038
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
56
-7,621
-99% -$126K
UA icon
1039
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
+52
New +$1K
BPFH
1040
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
100
– –
AXAS
1041
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+20
New +$981
AGNC icon
1042
AGNC Investment
AGNC
$12.3B
– –
-6,852
Closed -$127K
AIZ icon
1043
Assurant
AIZ
$13.7B
– –
-1,142
Closed -$118K
ALEX
1044
DELISTED
Alexander & Baldwin
ALEX
– –
-602
Closed -$14K
AMH icon
1045
American Homes 4 Rent
AMH
$12B
– –
-5,564
Closed -$123K
ANSS
1046
DELISTED
Ansys
ANSS
– –
-34
Closed -$6K
AOS icon
1047
A.O. Smith
AOS
$8.38B
– –
-2,477
Closed -$147K
APLE icon
1048
Apple Hospitality REIT
APLE
$3.96B
– –
-2,700
Closed -$48K
ARE icon
1049
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,494
Closed -$315K
BOKF icon
1050
BOK Financial
BOKF
$8.64B
– –
-366
Closed -$34K
40 41
42
43 44

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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.