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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
BWA icon
1051
BorgWarner
BWA
$13.2B
– –
-1,188
Closed -$45K
BXMT icon
1052
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-4,542
Closed -$143K
CIM
1053
Chimera Investment
CIM
$1.05B
– –
-1,300
Closed -$71K
CMA
1054
DELISTED
Comerica
CMA
– –
-91
Closed -$8K
CNOB icon
1055
Center Bancorp
CNOB
$1.63B
– –
-1,195
Closed -$30K
CPB icon
1056
Campbell Soup
CPB
$6.51B
– –
-245
Closed -$10K
CUBE icon
1057
CubeSmart
CUBE
$9.53B
– –
-2,900
Closed -$93K
DHI icon
1058
D.R. Horton
DHI
$41.2B
– –
-3,883
Closed -$159K
DOC icon
1059
Healthpeak Properties
DOC
$15.4B
– –
-3,722
Closed -$96K
ELME
1060
Elme Communities
ELME
$132M
– –
-200
Closed -$6K
ELS icon
1061
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,400
Closed -$156K
EQBK icon
1062
Equity Bancshares
EQBK
$1.03B
$0 ﹤0.01%
2
– –
ESS icon
1063
Essex Property Trust
ESS
$18.9B
– –
-2,896
Closed -$692K
FFIN icon
1064
First Financial Bankshares
FFIN
$4.97B
– –
-12
Closed –
FRT icon
1065
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,013
Closed -$128K
FTI icon
1066
TechnipFMC
FTI
$30.6B
– –
-2,043
Closed -$48K
HFWA icon
1067
Heritage Financial
HFWA
$1.24B
– –
-100
Closed -$3K
HPP
1068
Hudson Pacific Properties
HPP
$834M
– –
-457
Closed -$113K
IRM icon
1069
Iron Mountain
IRM
$38.2B
– –
-5,772
Closed -$202K
KMX icon
1070
CarMax
KMX
$8.27B
– –
-2,608
Closed -$190K
KRG icon
1071
Kite Realty
KRG
$5.95B
– –
-764
Closed -$13K
LXP icon
1072
LXP Industrial Trust
LXP
$3.53B
– –
-720
Closed -$31K
M icon
1073
Macy's
M
$6.15B
– –
-4,019
Closed -$150K
MFA
1074
MFA Financial
MFA
$929M
– –
-3,755
Closed -$114K
MLM icon
1075
Martin Marietta Materials
MLM
$33.6B
– –
-147
Closed -$33K
41 42
43
44 45

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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.