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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
URI icon
126
United Rentals
URI
$71.1B
$949K 0.13%
+5,803
New +$903K
MCO icon
127
Moody's
MCO
$82.4B
$916K 0.12%
+5,480
New +$964K
ADI icon
128
Analog Devices
ADI
$181B
$912K 0.12%
9,869
+4,348
+79% +$418K
GD icon
129
General Dynamics
GD
$105B
$908K 0.12%
+4,433
New +$867K
DE icon
130
Deere & Co
DE
$170B
$889K 0.12%
+5,915
New +$849K
EBAY icon
131
eBay
EBAY
$48.6B
$882K 0.12%
26,712
+8,607
+48% +$298K
ALGN icon
132
Align Technology
ALGN
$12B
$878K 0.12%
2,243
-628
-22% -$232K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$864K 0.11%
+24,687
New +$910K
TMUS icon
134
T-Mobile US
TMUS
$193B
$864K 0.11%
12,314
+6,696
+119% +$430K
NOC icon
135
Northrop Grumman
NOC
$77B
$852K 0.11%
2,684
+1,582
+144% +$482K
BLK icon
136
Blackrock
BLK
$164B
$844K 0.11%
1,790
+1,062
+146% +$516K
ANDV
137
DELISTED
Andeavor
ANDV
$843K 0.11%
5,490
+5,424
+8,218% +$801K
MNST icon
138
Monster Beverage
MNST
$91.4B
$835K 0.11%
28,658
+22,558
+370% +$678K
EXC icon
139
Exelon
EXC
$48.6B
$833K 0.11%
+26,754
New +$823K
TJX icon
140
TJX Companies
TJX
$170B
$832K 0.11%
+14,858
New +$763K
FISV
141
Fiserv Inc
FISV
$27.2B
$825K 0.11%
10,011
+9,054
+946% +$711K
CHL
142
DELISTED
China Mobile Limited
CHL
$825K 0.11%
+16,866
New +$779K
STZ icon
143
Constellation Brands
STZ
$22.2B
$818K 0.11%
3,794
+2,973
+362% +$632K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$813K 0.11%
3,194
+3,014
+1,674% +$742K
SLB icon
145
SLB Ltd
SLB
$78.4B
$808K 0.11%
+13,256
New +$853K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$804K 0.11%
+5,787
New +$726K
TSLA icon
147
Tesla
TSLA
$1.24T
$788K 0.1%
44,640
+18,270
+69% +$381K
BNY
148
Bank of New York Mellon
BNY
$108B
$786K 0.1%
15,420
+12,654
+457% +$666K
ADSK icon
149
Autodesk
ADSK
$44.3B
$783K 0.1%
+5,015
New +$708K
PNC icon
150
PNC Financial Services
PNC
$100B
$783K 0.1%
5,751
+4,551
+379% +$647K
4 5
6
7 8

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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.