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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
VICI icon
326
VICI Properties
VICI
$29.4B
$326K 0.04%
15,100
– –
BEN icon
327
Franklin Resources
BEN
$16.9B
$324K 0.04%
+10,649
New +$343K
FTV icon
328
Fortive
FTV
$19B
$323K 0.04%
+6,089
New +$312K
SIRI icon
329
SiriusXM
SIRI
$10B
$323K 0.04%
5,119
-721
-12% -$50.2K
CA
330
DELISTED
CA, Inc.
CA
$323K 0.04%
+7,327
New +$316K
LW icon
331
Lamb Weston
LW
$6.82B
$322K 0.04%
4,830
+3,604
+294% +$247K
MET icon
332
MetLife
MET
$61B
$322K 0.04%
6,890
-2,538
-27% -$116K
VMC icon
333
Vulcan Materials
VMC
$36.3B
$322K 0.04%
2,897
+1,214
+72% +$141K
WAT icon
334
Waters Corp
WAT
$36.8B
$321K 0.04%
+1,650
New +$319K
GWW icon
335
W.W. Grainger
GWW
$65.3B
$319K 0.04%
+892
New +$307K
CDNS icon
336
Cadence Design Systems
CDNS
$90B
$317K 0.04%
6,999
+4,924
+237% +$224K
ULTI
337
DELISTED
Ultimate Software Group Inc
ULTI
$317K 0.04%
983
+643
+189% +$190K
NTRS icon
338
Northern Trust
NTRS
$22.2B
$315K 0.04%
3,089
+1,276
+70% +$137K
EQT icon
339
EQT Corp
EQT
$33.2B
$311K 0.04%
12,905
+3,481
+37% +$96.1K
FDS icon
340
Factset
FDS
$9.05B
$310K 0.04%
1,384
+1,002
+262% +$217K
SEIC icon
341
SEI Investments
SEIC
$11.9B
$309K 0.04%
5,065
+1,386
+38% +$85.9K
BALL icon
342
Ball Corp
BALL
$17B
$308K 0.04%
6,999
+6,386
+1,042% +$260K
RSG icon
343
Republic Services
RSG
$66.7B
$307K 0.04%
4,225
+2,289
+118% +$166K
VFC icon
344
VF Corp
VFC
$6.68B
$307K 0.04%
3,491
-1,209
-26% -$103K
ALB icon
345
Albemarle
ALB
$13.5B
$306K 0.04%
3,069
+2,456
+401% +$238K
ECL icon
346
Ecolab
ECL
$75.6B
$306K 0.04%
1,951
+1,341
+220% +$199K
EWBC icon
347
East-West Bancorp
EWBC
$17.9B
$304K 0.04%
5,038
+1,209
+32% +$77.6K
TYL icon
348
Tyler Technologies
TYL
$12.2B
$304K 0.04%
1,239
+895
+260% +$213K
CTRA
349
DELISTED
Coterra Energy
CTRA
$302K 0.04%
13,423
+11,474
+589% +$268K
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$301K 0.04%
+5,571
New +$300K
12 13
14
15 16

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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.