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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
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
– –
-26,624
Closed -$555K
SRC
1102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-60
Closed -$2K
ENDP
1103
DELISTED
Endo International plc
ENDP
– –
-1,500
Closed -$14K
ISBC
1104
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,610
Closed -$72K
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,700
Closed -$84K
HOME
1106
DELISTED
At Home Group Inc.
HOME
– –
-1,800
Closed -$70K
CTB
1107
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,708
Closed -$45K
NBR.PRA
1108
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-1,290
Closed -$6K
CBL
1109
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-278
Closed -$2K
AVP
1110
DELISTED
Avon Products, Inc.
AVP
– –
-44,602
Closed -$72K
SMTA
1111
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,500
Closed -$15K
DYNC
1112
DELISTED
Vistra Energy Corp.
DYNC
– –
-2,200
Closed -$208K
STBZ
1113
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-114
Closed -$4K
FCE.A
1114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,273
Closed -$75K
COL
1115
DELISTED
Rockwell Collins
COL
– –
-2,737
Closed -$369K
GPT
1116
DELISTED
Gramercy Property Trust
GPT
– –
-1,600
Closed -$44K
KLXI
1117
DELISTED
KLX Inc.
KLXI
– –
-661
Closed -$40K
EDR
1118
DELISTED
Education Realty Trust Inc
EDR
– –
-3,404
Closed -$141K
PAY
1119
DELISTED
Verifone Systems Inc
PAY
– –
-2,086
Closed -$48K
QCP
1120
DELISTED
Quality Care Properties, Inc.
QCP
– –
-5,125
Closed -$110K
WGL
1121
DELISTED
Wgl Holdings
WGL
– –
-369
Closed -$33K
GGP
1122
DELISTED
GGP Inc.
GGP
– –
-12,332
Closed -$252K
WPG
1123
DELISTED
Washington Prime Group Inc.
WPG
– –
-133
Closed -$10K
DCT
1124
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,982
Closed -$266K
DISH
1125
DELISTED
DISH Network Corp.
DISH
– –
-6,971
Closed -$234K
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.