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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
CTAS icon
176
Cintas
CTAS
$82.4B
$639K 0.09%
12,912
+6,924
+116% +$358K
IDXX icon
177
Idexx Laboratories
IDXX
$42.9B
$633K 0.08%
2,537
-847
-25% -$206K
AGN
178
DELISTED
Allergan plc
AGN
$632K 0.08%
3,317
+895
+37% +$164K
PAYX icon
179
Paychex
PAYX
$40.4B
$629K 0.08%
8,542
+8,211
+2,481% +$590K
RTN
180
DELISTED
Raytheon Company
RTN
$627K 0.08%
3,032
+805
+36% +$160K
MCHP icon
181
Microchip Technology
MCHP
$42.8B
$619K 0.08%
15,684
+12,632
+414% +$558K
NFX
182
DELISTED
Newfield Exploration
NFX
$614K 0.08%
+21,283
New +$599K
PSX icon
183
Phillips 66
PSX
$82.9B
$612K 0.08%
+5,429
New +$628K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$609K 0.08%
3,645
+3,487
+2,207% +$568K
FE icon
185
FirstEnergy
FE
$28.9B
$602K 0.08%
16,204
+7,639
+89% +$279K
CERN
186
DELISTED
Cerner Corp
CERN
$602K 0.08%
9,347
+6,449
+223% +$410K
MAS icon
187
Masco
MAS
$16B
$600K 0.08%
16,396
+14,489
+760% +$557K
SYY icon
188
Sysco
SYY
$39.7B
$600K 0.08%
8,187
+6,629
+425% +$478K
KLAC icon
189
KLA
KLAC
$275B
$593K 0.08%
+58,300
New +$637K
ZTS icon
190
Zoetis
ZTS
$31.6B
$590K 0.08%
6,448
+3,824
+146% +$339K
TSN icon
191
Tyson Foods
TSN
$20.2B
$586K 0.08%
9,845
+4,486
+84% +$281K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$585K 0.08%
+5,151
New +$578K
OXY icon
193
Occidental Petroleum
OXY
$57B
$580K 0.08%
7,057
+4,165
+144% +$337K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$579K 0.08%
7,222
+6,970
+2,766% +$510K
PEG icon
195
Public Service Enterprise Group
PEG
$39.8B
$577K 0.08%
10,930
+7,877
+258% +$411K
EA icon
196
Electronic Arts
EA
$52.4B
$575K 0.08%
4,773
+2,559
+116% +$330K
WMB icon
197
Williams Companies
WMB
$90.5B
$572K 0.08%
+21,036
New +$610K
TGT icon
198
Target
TGT
$62.1B
$569K 0.08%
6,451
+1,774
+38% +$148K
WM icon
199
Waste Management
WM
$95.9B
$560K 0.07%
+6,197
New +$550K
AMT icon
200
American Tower
AMT
$77.7B
$559K 0.07%
3,846
-8,114
-68% -$1.19M
6 7
8
9 10

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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.