We are live on ! Find out more
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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$400K 0.05%
3,896
+1,968
+102% +$215K
HPE icon
277
Hewlett Packard
HPE
$63.2B
$397K 0.05%
24,364
-14,421
-37% -$231K
DFS
278
DELISTED
Discover Financial Services
DFS
$391K 0.05%
5,115
+3,882
+315% +$292K
CNC icon
279
Centene
CNC
$31.3B
$388K 0.05%
5,356
+4,460
+498% +$310K
SNPS icon
280
Synopsys
SNPS
$71.5B
$388K 0.05%
3,939
+3,257
+478% +$310K
KMI icon
281
Kinder Morgan
KMI
$73.1B
$385K 0.05%
+21,729
New +$388K
FAST icon
282
Fastenal
FAST
$54B
$384K 0.05%
26,488
+92
+0.3% +$1.31K
RHT
283
DELISTED
Red Hat Inc
RHT
$380K 0.05%
2,791
+2,411
+634% +$345K
NTAP icon
284
NetApp
NTAP
$32.9B
$379K 0.05%
+4,414
New +$365K
FMC icon
285
FMC
FMC
$1.42B
$377K 0.05%
+4,990
New +$376K
WPX
286
DELISTED
WPX Energy, Inc.
WPX
$375K 0.05%
18,637
+12,672
+212% +$235K
STLD icon
287
Steel Dynamics
STLD
$35.6B
$373K 0.05%
8,258
+5,665
+218% +$261K
ALK icon
288
Alaska Air
ALK
$5.15B
$370K 0.05%
5,374
+4,307
+404% +$279K
CLX icon
289
Clorox
CLX
$11.6B
$370K 0.05%
+2,459
New +$349K
TT icon
290
Trane Technologies
TT
$106B
$369K 0.05%
3,605
+1,134
+46% +$111K
LAMR icon
291
Lamar Advertising Co
LAMR
$16.2B
$366K 0.05%
4,703
+2,304
+96% +$171K
UGI icon
292
UGI
UGI
$8B
$366K 0.05%
6,597
+4,220
+178% +$227K
ODFL icon
293
Old Dominion Freight Line
ODFL
$48.5B
$365K 0.05%
6,786
+3,870
+133% +$196K
MCK icon
294
McKesson
MCK
$98.5B
$364K 0.05%
2,742
-3,839
-58% -$501K
ATO icon
295
Atmos Energy
ATO
$29.9B
$360K 0.05%
3,834
+2,600
+211% +$240K
EMN icon
296
Eastman Chemical
EMN
$7.8B
$359K 0.05%
3,753
+2,968
+378% +$294K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.05%
5,354
+4,675
+689% +$333K
EVRG icon
298
Evergy
EVRG
$20.1B
$355K 0.05%
6,458
+5,290
+453% +$299K
TRMB icon
299
Trimble
TRMB
$12.3B
$354K 0.05%
8,151
+5,501
+208% +$215K
DVA icon
300
DaVita
DVA
$15.1B
$352K 0.05%
4,920
+4,127
+520% +$292K
10 11
12
13 14

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.