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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$1.23M 0.16%
16,029
+15,780
+6,337% +$1.16M
ACN icon
102
Accenture
ACN
$89.9B
$1.22M 0.16%
7,143
-94
-1% -$15.6K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.16%
+42,595
New +$1.51M
ROST icon
104
Ross Stores
ROST
$76.6B
$1.19M 0.16%
12,025
+9,811
+443% +$901K
CVS icon
105
CVS Health
CVS
$137B
$1.19M 0.16%
15,121
-11,315
-43% -$809K
EQIX icon
106
Equinix
EQIX
$107B
$1.18M 0.16%
2,719
+1,122
+70% +$491K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.15%
25,065
+17,371
+226% +$796K
CTSH icon
108
Cognizant
CTSH
$21.5B
$1.14M 0.15%
14,770
+11,586
+364% +$906K
USB icon
109
US Bancorp
USB
$99.6B
$1.12M 0.15%
+21,246
New +$1.13M
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$1.11M 0.15%
+5,823
New +$1.03M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$68.8B
$1.11M 0.15%
+2,756
New +$1.05M
VLO icon
112
Valero Energy
VLO
$89.8B
$1.1M 0.15%
+9,667
New +$1.1M
CNP icon
113
CenterPoint Energy
CNP
$29.1B
$1.08M 0.14%
39,078
+31,036
+386% +$869K
MAR icon
114
Marriott International
MAR
$98.7B
$1.05M 0.14%
+7,994
New +$1.02M
STT icon
115
State Street
STT
$50.9B
$1.05M 0.14%
12,566
+5,329
+74% +$468K
TEL icon
116
TE Connectivity
TEL
$58.8B
$1.02M 0.14%
+11,657
New +$1.07M
AIG icon
117
American International
AIG
$41.9B
$1.02M 0.14%
19,205
+16,033
+505% +$861K
SCHW
118
Charles Schwab
SCHW
$177B
$1.01M 0.13%
20,560
+17,692
+617% +$903K
EW icon
119
Edwards Lifesciences
EW
$47.6B
$1M 0.13%
+17,310
New +$847K
FCPT icon
120
Four Corners Property Trust
FCPT
$2.86B
$999K 0.13%
38,900
+36,432
+1,476% +$942K
WYNN icon
121
Wynn Resorts
WYNN
$10.1B
$983K 0.13%
+7,738
New +$1.15M
PX
122
DELISTED
Praxair Inc
PX
$983K 0.13%
+6,117
New +$982K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$976K 0.13%
14,574
+13,813
+1,815% +$920K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$973K 0.13%
+5,393
New +$921K
LOW icon
125
Lowe's Companies
LOW
$116B
$951K 0.13%
8,284
+2,498
+43% +$260K
3 4
5
6 7

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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.