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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
TRIP icon
151
TripAdvisor
TRIP
$1.59B
$769K 0.1%
15,061
+9,509
+171% +$520K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$759K 0.1%
+5,001
New +$740K
DHR icon
153
Danaher
DHR
$135B
$756K 0.1%
+7,849
New +$715K
VRSK icon
154
Verisk Analytics
VRSK
$26.4B
$749K 0.1%
6,211
+6,013
+3,037% +$700K
FOSL icon
155
Fossil Group
FOSL
$239M
$738K 0.1%
31,700
– –
EXPE icon
156
Expedia Group
EXPE
$31.2B
$731K 0.1%
+5,605
New +$728K
AEP icon
157
American Electric Power
AEP
$73.7B
$728K 0.1%
10,268
+7,793
+315% +$554K
ICE icon
158
Intercontinental Exchange
ICE
$82.4B
$718K 0.1%
9,593
+8,962
+1,420% +$674K
DAL icon
159
Delta Air Lines
DAL
$55.9B
$717K 0.1%
+12,398
New +$683K
SPG icon
160
Simon Property Group
SPG
$74.5B
$713K 0.09%
4,035
-4,256
-51% -$753K
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$699K 0.09%
+6,409
New +$691K
D icon
162
Dominion Energy
D
$62.5B
$688K 0.09%
9,785
-7,710
-44% -$546K
VOD icon
163
Vodafone
VOD
$34.9B
$688K 0.09%
31,726
+29,914
+1,651% +$695K
PCAR icon
164
PACCAR
PCAR
$69.6B
$687K 0.09%
15,108
+13,849
+1,100% +$611K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.4B
$685K 0.09%
29,595
-15,090
-34% -$321K
ETN icon
166
Eaton
ETN
$157B
$678K 0.09%
7,818
+3,889
+99% +$318K
LRCX icon
167
Lam Research
LRCX
$382B
$677K 0.09%
44,600
+33,840
+314% +$578K
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$671K 0.09%
14,655
+8,703
+146% +$395K
HAS icon
169
Hasbro
HAS
$12.6B
$665K 0.09%
+6,323
New +$633K
AMD icon
170
Advanced Micro Devices
AMD
$851B
$659K 0.09%
+21,349
New +$482K
WY icon
171
Weyerhaeuser
WY
$17.3B
$651K 0.09%
20,160
+8,612
+75% +$299K
SRE icon
172
Sempra
SRE
$60.8B
$648K 0.09%
11,392
+10,568
+1,283% +$612K
CMG icon
173
Chipotle Mexican Grill
CMG
$40.8B
$647K 0.09%
71,150
+22,050
+45% +$210K
AMP icon
174
Ameriprise Financial
AMP
$46.8B
$643K 0.09%
+4,354
New +$623K
MRSH
175
Marsh
MRSH
$86.3B
$643K 0.09%
+7,774
New +$659K
5 6
7
8 9

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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.