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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
WAB icon
301
Wabtec
WAB
$51.1B
$350K 0.05%
3,334
+2,627
+372% +$283K
PLD icon
302
Prologis
PLD
$138B
$348K 0.05%
5,131
-7,171
-58% -$471K
AWK icon
303
American Water Works
AWK
$26.3B
$347K 0.05%
3,948
+2,196
+125% +$193K
CHRW icon
304
C.H. Robinson
CHRW
$22B
$347K 0.05%
3,545
-1,623
-31% -$152K
EL icon
305
Estee Lauder
EL
$29B
$347K 0.05%
2,388
+1,813
+315% +$252K
ETR icon
306
Entergy
ETR
$54.1B
$347K 0.05%
8,558
+4,778
+126% +$198K
MSCI icon
307
MSCI
MSCI
$40B
$346K 0.05%
+1,950
New +$339K
CGNX icon
308
Cognex
CGNX
$10.3B
$345K 0.05%
6,186
+4,584
+286% +$235K
O icon
309
Realty Income
O
$61.2B
$345K 0.05%
6,257
-7,729
-55% -$426K
AME icon
310
Ametek
AME
$55.5B
$344K 0.05%
+4,344
New +$333K
APA icon
311
APA Corp
APA
$12.8B
$344K 0.05%
+7,211
New +$325K
APTV icon
312
Aptiv
APTV
$12B
$344K 0.05%
+4,099
New +$375K
PRU icon
313
Prudential Financial
PRU
$41.7B
$344K 0.05%
+3,393
New +$334K
DG icon
314
Dollar General
DG
$25.9B
$340K 0.05%
3,112
+2,618
+530% +$272K
Y
315
DELISTED
Alleghany Corp
Y
$339K 0.05%
520
+335
+181% +$210K
ZBRA icon
316
Zebra Technologies
ZBRA
$12.4B
$335K 0.04%
1,895
+1,243
+191% +$199K
LHX icon
317
L3Harris
LHX
$55.9B
$334K 0.04%
+1,972
New +$314K
RGA icon
318
Reinsurance Group of America
RGA
$15.7B
$334K 0.04%
2,310
+1,603
+227% +$227K
FANG icon
319
Diamondback Energy
FANG
$57.6B
$332K 0.04%
+2,455
New +$313K
RPM icon
320
RPM International
RPM
$13.7B
$332K 0.04%
5,112
+3,620
+243% +$233K
TAP icon
321
Molson Coors Class B
TAP
$7.68B
$331K 0.04%
5,379
+4,551
+550% +$301K
LDOS icon
322
Leidos
LDOS
$14.1B
$330K 0.04%
4,772
+3,321
+229% +$225K
MOH icon
323
Molina Healthcare
MOH
$10.3B
$330K 0.04%
2,218
+1,637
+282% +$209K
EHC icon
324
Encompass Health
EHC
$11.2B
$327K 0.04%
5,279
+4,022
+320% +$245K
CMS icon
325
CMS Energy
CMS
$23.1B
$326K 0.04%
6,652
+5,661
+571% +$276K
11 12
13
14 15

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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.