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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
MU icon
76
Micron Technology
MU
$1.06T
$1.75M 0.23%
38,689
+24,430
+171% +$1.23M
CHTR icon
77
Charter Communications
CHTR
$14.8B
$1.7M 0.23%
5,215
+1,017
+24% +$310K
ABT icon
78
Abbott
ABT
$180B
$1.67M 0.22%
22,768
+19,292
+555% +$1.27M
ADP icon
79
Automatic Data Processing
ADP
$99.2B
$1.62M 0.22%
10,775
+7,454
+224% +$1.05M
CCI icon
80
Crown Castle
CCI
$33.2B
$1.62M 0.22%
14,533
+3,495
+32% +$389K
NEE icon
81
NextEra Energy
NEE
$187B
$1.6M 0.21%
38,252
+24,692
+182% +$1.05M
KHC icon
82
Kraft Heinz
KHC
$30.3B
$1.59M 0.21%
28,893
+20,843
+259% +$1.25M
STLA icon
83
Stellantis
STLA
$16.5B
$1.59M 0.21%
+90,674
New +$1.6M
INTU icon
84
Intuit
INTU
$80B
$1.56M 0.21%
6,876
+6,270
+1,035% +$1.35M
DOV icon
85
Dover
DOV
$27.3B
$1.56M 0.21%
+17,643
New +$1.46M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.55M 0.21%
18,616
+17,832
+2,274% +$1.35M
ILMN icon
87
Illumina
ILMN
$29.5B
$1.5M 0.2%
4,196
+3,722
+785% +$1.19M
LMT icon
88
Lockheed Martin
LMT
$133B
$1.42M 0.19%
4,109
+2,892
+238% +$933K
COP icon
89
ConocoPhillips
COP
$146B
$1.42M 0.19%
18,298
+15,497
+553% +$1.12M
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.41M 0.19%
13,179
+12,814
+3,511% +$1.28M
VTRS icon
91
Viatris
VTRS
$20.1B
$1.4M 0.19%
38,362
+34,721
+954% +$1.3M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 0.18%
7,098
+6,209
+698% +$1.11M
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$1.35M 0.18%
+5,550
New +$1.28M
SPGI icon
94
S&P Global
SPGI
$126B
$1.33M 0.18%
+6,826
New +$1.41M
UPS icon
95
United Parcel Service
UPS
$97.6B
$1.32M 0.18%
+11,322
New +$1.33M
SO icon
96
Southern Company
SO
$109B
$1.32M 0.18%
30,291
+23,404
+340% +$1.08M
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.18%
21,221
+19,108
+904% +$1.13M
DUK icon
98
Duke Energy
DUK
$101B
$1.27M 0.17%
15,903
+6,375
+67% +$516K
CBOE icon
99
Cboe Global Markets
CBOE
$29.5B
$1.27M 0.17%
13,207
+12,821
+3,322% +$1.29M
EOG icon
100
EOG Resources
EOG
$77.9B
$1.25M 0.17%
+9,785
New +$1.19M
2 3
4
5 6

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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.