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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
WMT icon
26
Walmart Inc
WMT
$867B
$6.81M 0.91%
+217,662
New +$6.66M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 0.9%
31,705
+29,746
+1,518% +$6.1M
DIS icon
28
Walt Disney
DIS
$166B
$6.44M 0.86%
+55,044
New +$6.13M
AXP icon
29
American Express
AXP
$220B
$6.03M 0.8%
+56,581
New +$5.88M
MRK icon
30
Merck
MRK
$323B
$5.79M 0.77%
+85,549
New +$5.45M
PFE icon
31
Pfizer
PFE
$140B
$5.73M 0.76%
+136,998
New +$5.27M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.71M 0.76%
+78,280
New +$5.32M
TRV icon
33
Travelers Companies
TRV
$80.7B
$5.57M 0.74%
+42,925
New +$5.54M
DD icon
34
DuPont de Nemours
DD
$18.7B
$5.45M 0.72%
+33,455
New +$5.76M
VZ icon
35
Verizon
VZ
$189B
$5.09M 0.68%
+95,334
New +$5.05M
KO icon
36
Coca-Cola
KO
$353B
$4.93M 0.66%
+106,666
New +$4.87M
NKE icon
37
Nike
NKE
$62B
$4.71M 0.63%
+55,576
New +$4.46M
TRI icon
38
Thomson Reuters
TRI
$39B
$4.57M 0.61%
+86,170
New +$4.31M
NFLX icon
39
Netflix
NFLX
$291B
$4.31M 0.57%
115,230
+88,050
+324% +$3.2M
NVDA icon
40
NVIDIA
NVDA
$5.09T
$4.24M 0.56%
603,400
+463,120
+330% +$3.01M
PEP icon
41
PepsiCo
PEP
$186B
$4.07M 0.54%
36,368
+34,772
+2,179% +$3.94M
AMGN icon
42
Amgen
AMGN
$202B
$3.97M 0.53%
19,160
+16,488
+617% +$3.25M
CMCSA icon
43
Comcast
CMCSA
$80.2B
$3.83M 0.51%
108,180
+99,680
+1,173% +$3.53M
QCOM icon
44
Qualcomm
QCOM
$178B
$3.83M 0.51%
53,125
+47,579
+858% +$3.13M
BIIB icon
45
Biogen
BIIB
$29.9B
$3.69M 0.49%
10,440
+9,429
+933% +$3.25M
BAC icon
46
Bank of America
BAC
$436B
$3.42M 0.46%
116,213
+82,255
+242% +$2.51M
WFC icon
47
Wells Fargo
WFC
$263B
$3.18M 0.42%
+60,566
New +$3.46M
PYPL icon
48
PayPal
PYPL
$49.3B
$3.15M 0.42%
+35,837
New +$3.16M
ADBE icon
49
Adobe
ADBE
$88.8B
$3.06M 0.41%
11,353
+10,270
+948% +$2.65M
COST icon
50
Costco
COST
$412B
$2.91M 0.39%
12,392
+6,607
+114% +$1.49M
1
2
3 4 5

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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.