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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
IPGP icon
226
IPG Photonics
IPGP
$3.89B
$477K 0.06%
+3,057
New +$567K
TCOM icon
227
Trip.com Group
TCOM
$27.5B
$476K 0.06%
+12,796
New +$519K
BSX icon
228
Boston Scientific
BSX
$65.8B
$475K 0.06%
12,325
+9,080
+280% +$317K
HUM icon
229
Humana
HUM
$46.7B
$472K 0.06%
+1,393
New +$453K
BIDU icon
230
Baidu
BIDU
$35.8B
$467K 0.06%
2,043
+1,943
+1,943% +$457K
EIX icon
231
Edison International
EIX
$30.7B
$465K 0.06%
6,875
+5,543
+416% +$371K
DLR icon
232
Digital Realty Trust
DLR
$73.7B
$459K 0.06%
4,082
+2,882
+240% +$345K
ED icon
233
Consolidated Edison
ED
$41.6B
$459K 0.06%
6,020
+4,207
+232% +$332K
WEC icon
234
WEC Energy
WEC
$37.7B
$458K 0.06%
6,866
+6,110
+808% +$407K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$457K 0.06%
+2,435
New +$436K
SCG
236
DELISTED
Scana
SCG
$454K 0.06%
+11,683
New +$448K
HSY icon
237
Hershey
HSY
$35.4B
$453K 0.06%
4,445
+2,369
+114% +$234K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.3B
$451K 0.06%
3,836
+274
+8% +$31.1K
GIS icon
239
General Mills
GIS
$19.2B
$450K 0.06%
10,474
+756
+8% +$34.2K
CB icon
240
Chubb
CB
$140B
$448K 0.06%
+3,355
New +$454K
DPZ icon
241
Domino's
DPZ
$11B
$445K 0.06%
1,510
+1,088
+258% +$308K
ES icon
242
Eversource Energy
ES
$28.2B
$445K 0.06%
7,239
+4,705
+186% +$288K
AET
243
DELISTED
Aetna Inc
AET
$445K 0.06%
2,193
-5,899
-73% -$1.15M
HBAN icon
244
Huntington Bancshares
HBAN
$35.1B
$444K 0.06%
+29,779
New +$466K
SWK icon
245
Stanley Black & Decker
SWK
$14.2B
$443K 0.06%
+3,022
New +$430K
DTE icon
246
DTE Energy
DTE
$31.1B
$440K 0.06%
4,738
+1,723
+57% +$161K
HSIC icon
247
Henry Schein
HSIC
$9.74B
$440K 0.06%
6,605
+6,106
+1,224% +$380K
SONY icon
248
Sony
SONY
$123B
$440K 0.06%
+36,310
New +$400K
WDC icon
249
Western Digital
WDC
$179B
$440K 0.06%
9,949
+6,976
+235% +$353K
FTNT icon
250
Fortinet
FTNT
$112B
$439K 0.06%
23,805
+16,255
+215% +$249K
8 9
10
11 12

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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.