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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
VVC
376
DELISTED
Vectren Corporation
VVC
$276K 0.04%
3,863
+3,151
+443% +$225K
NVR icon
377
NVR
NVR
$17.2B
$274K 0.04%
111
+101
+1,010% +$279K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$274K 0.04%
+4,670
New +$266K
INCY icon
379
Incyte
INCY
$23.5B
$273K 0.04%
3,956
+1,547
+64% +$106K
PSA icon
380
Public Storage
PSA
$60.2B
$273K 0.04%
1,354
-1,617
-54% -$349K
HII icon
381
Huntington Ingalls Industries
HII
$11.3B
$272K 0.04%
1,061
+944
+807% +$226K
MSI icon
382
Motorola Solutions
MSI
$69.4B
$271K 0.04%
+2,082
New +$258K
RF icon
383
Regions Financial
RF
$26.3B
$271K 0.04%
14,758
-18,888
-56% -$356K
LII icon
384
Lennox International
LII
$18.8B
$270K 0.04%
+1,238
New +$270K
A icon
385
Agilent Technologies
A
$39.1B
$268K 0.04%
+3,806
New +$252K
COF icon
386
Capital One
COF
$124B
$268K 0.04%
2,827
+2,683
+1,863% +$261K
CPT icon
387
Camden Property Trust
CPT
$11.3B
$268K 0.04%
2,865
-531
-16% -$49.3K
TXT icon
388
Textron
TXT
$16.6B
$268K 0.04%
+3,744
New +$255K
GLW icon
389
Corning
GLW
$126B
$267K 0.04%
+7,551
New +$245K
TECH icon
390
Bio-Techne
TECH
$11.2B
$267K 0.04%
5,224
+4,028
+337% +$178K
APH icon
391
Amphenol
APH
$188B
$266K 0.04%
+11,300
New +$263K
MELI icon
392
Mercado Libre
MELI
$91.3B
$265K 0.04%
+777
New +$263K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.5B
$262K 0.03%
+2,704
New +$270K
RMD icon
394
ResMed
RMD
$28.3B
$262K 0.03%
2,272
+841
+59% +$92.1K
HLT icon
395
Hilton Worldwide
HLT
$74B
$261K 0.03%
+3,237
New +$255K
WRB icon
396
W.R. Berkley
WRB
$28B
$261K 0.03%
11,026
+7,793
+241% +$177K
XRAY icon
397
Dentsply Sirona
XRAY
$2.59B
$261K 0.03%
6,924
+3,864
+126% +$161K
TER icon
398
Teradyne
TER
$54.8B
$260K 0.03%
7,043
+5,663
+410% +$228K
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$260K 0.03%
2,751
+2,005
+269% +$188K
RACE icon
400
Ferrari
RACE
$63.3B
$258K 0.03%
1,885
-47,721
-96% -$6.28M
14 15
16
17 18

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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.