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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
MOS icon
1076
The Mosaic Company
MOS
$7.09B
– –
-921
Closed -$26K
MRVL icon
1077
Marvell Technology
MRVL
$174B
– –
-3,000
Closed -$64K
NLY icon
1078
Annaly Capital Management
NLY
$16.9B
– –
-3,137
Closed -$129K
NRG icon
1079
NRG Energy
NRG
$29.8B
– –
-2,394
Closed -$73K
NTR icon
1080
Nutrien
NTR
$32.7B
– –
-5,390
Closed -$293K
NWS icon
1081
News Corp Class B
NWS
$16.4B
– –
-391
Closed -$6K
PARR icon
1082
Par Pacific Holdings
PARR
$3.88B
$0 ﹤0.01%
14
-531
-97% -$9.76K
PEB icon
1083
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-1,603
Closed -$62K
PWR icon
1084
Quanta Services
PWR
$93.9B
– –
-1,277
Closed -$43K
QRVO icon
1085
Qorvo
QRVO
$7.63B
– –
-395
Closed -$32K
RHP icon
1086
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,005
Closed -$84K
RL icon
1087
Ralph Lauren
RL
$22.2B
– –
-594
Closed -$75K
SSB icon
1088
SouthState Bank Corp
SSB
$10.4B
– –
-386
Closed -$33K
STX icon
1089
Seagate
STX
$193B
– –
-2,591
Closed -$146K
SUI icon
1090
Sun Communities
SUI
$15B
– –
-1,400
Closed -$137K
SYK icon
1091
Stryker
SYK
$127B
– –
-1,436
Closed -$242K
TWO
1092
Two Harbors Investment
TWO
$1.27B
– –
-566
Closed -$36K
ULTA icon
1093
Ulta Beauty
ULTA
$20.4B
– –
-2,288
Closed -$534K
W icon
1094
Wayfair
W
$11.1B
– –
-1,226
Closed -$146K
WAL icon
1095
Western Alliance Bancorporation
WAL
$9.07B
– –
-603
Closed -$34K
WPC icon
1096
W.P. Carey
WPC
$17.1B
– –
-1,470
Closed -$96K
XLE icon
1097
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-73,138
Closed -$2.78M
XOP icon
1098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-650
Closed -$112K
ZION icon
1099
Zions Bancorporation
ZION
$10.1B
– –
-1,826
Closed -$96K
SASR
1100
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-201
Closed -$8K
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.