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
GILD icon
51
Gilead Sciences
GILD
$162B
$2.83M 0.38%
36,604
+27,826
+317% +$2.1M
AVGO icon
52
Broadcom
AVGO
$1.83T
$2.72M 0.36%
110,150
+61,280
+125% +$1.37M
ORCL icon
53
Oracle
ORCL
$340B
$2.7M 0.36%
+52,422
New +$2.55M
TXN icon
54
Texas Instruments
TXN
$255B
$2.67M 0.36%
24,930
+20,897
+518% +$2.32M
MS icon
55
Morgan Stanley
MS
$337B
$2.63M 0.35%
56,465
+49,213
+679% +$2.4M
ABBV icon
56
AbbVie
ABBV
$458B
$2.59M 0.34%
27,427
+13,609
+98% +$1.29M
CRM icon
57
Salesforce
CRM
$134B
$2.53M 0.34%
+15,899
New +$2.36M
GE icon
58
GE Aerospace
GE
$370B
$2.52M 0.33%
46,556
+25,800
+124% +$1.59M
SBUX icon
59
Starbucks
SBUX
$119B
$2.5M 0.33%
43,976
+22,090
+101% +$1.17M
C icon
60
Citigroup
C
$222B
$2.47M 0.33%
+34,370
New +$2.43M
T icon
61
AT&T
T
$164B
$2.37M 0.32%
+93,504
New +$2.29M
MA icon
62
Mastercard
MA
$475B
$2.25M 0.3%
+10,093
New +$2.11M
UNP icon
63
Union Pacific
UNP
$183B
$2.13M 0.28%
+13,109
New +$1.97M
BKNG icon
64
Booking.com
BKNG
$139B
$2.12M 0.28%
26,675
+14,900
+127% +$1.17M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.28%
22,019
+10,270
+87% +$875K
HON icon
66
Honeywell
HON
$77B
$2.06M 0.27%
13,675
+12,694
+1,294% +$1.8M
AMAT icon
67
Applied Materials
AMAT
$434B
$2.03M 0.27%
52,518
+41,538
+378% +$1.84M
MPC icon
68
Marathon Petroleum
MPC
$91.5B
$2.01M 0.27%
+25,126
New +$1.99M
MO icon
69
Altria Group
MO
$122B
$1.98M 0.26%
32,760
+24,002
+274% +$1.42M
PM icon
70
Philip Morris
PM
$304B
$1.97M 0.26%
24,162
+15,567
+181% +$1.28M
CSX icon
71
CSX Corp
CSX
$98.5B
$1.94M 0.26%
78,555
+61,491
+360% +$1.46M
MDLZ icon
72
Mondelez International
MDLZ
$77.5B
$1.92M 0.26%
44,710
+26,891
+151% +$1.15M
HES
73
DELISTED
Hess
HES
$1.91M 0.25%
26,680
+23,945
+876% +$1.58M
CELG
74
DELISTED
Celgene Corp
CELG
$1.78M 0.24%
19,857
+19,082
+2,462% +$1.69M
MDT icon
75
Medtronic
MDT
$107B
$1.76M 0.23%
17,928
+16,606
+1,256% +$1.54M
1 2
3
4 5

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.