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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
TFC icon
201
Truist Financial
TFC
$63.2B
$555K 0.07%
11,424
+10,404
+1,020% +$534K
IQV icon
202
IQVIA
IQV
$34.7B
$553K 0.07%
+4,263
New +$512K
LUV icon
203
Southwest Airlines
LUV
$22B
$549K 0.07%
+8,792
New +$514K
AON icon
204
Aon
AON
$77.3B
$548K 0.07%
+3,566
New +$522K
AAL icon
205
American Airlines Group
AAL
$9.58B
$544K 0.07%
13,158
-8,555
-39% -$334K
ELV icon
206
Elevance Health
ELV
$81.9B
$537K 0.07%
1,958
+264
+16% +$68.5K
FDX icon
207
FedEx
FDX
$74.5B
$537K 0.07%
2,231
+1,663
+293% +$403K
ROP icon
208
Roper Technologies
ROP
$36.3B
$532K 0.07%
+1,796
New +$530K
BAX icon
209
Baxter International
BAX
$11.6B
$531K 0.07%
6,886
+5,929
+620% +$440K
CPRI icon
210
Capri Holdings
CPRI
$1.77B
$530K 0.07%
+7,726
New +$541K
HP icon
211
Helmerich & Payne
HP
$3.53B
$529K 0.07%
+7,687
New +$491K
PPG icon
212
PPG Industries
PPG
$25.9B
$524K 0.07%
4,801
+3,190
+198% +$348K
UAL icon
213
United Airlines
UAL
$38.4B
$519K 0.07%
+5,832
New +$481K
HCA icon
214
HCA Healthcare
HCA
$84.8B
$518K 0.07%
3,720
+3,518
+1,742% +$438K
HPQ icon
215
HP
HPQ
$23.5B
$512K 0.07%
19,854
+19,717
+14,392% +$476K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.07%
+2,922
New +$523K
AEE icon
217
Ameren
AEE
$31.5B
$499K 0.07%
7,889
+5,507
+231% +$347K
LYB icon
218
LyondellBasell Industries
LYB
$19.5B
$499K 0.07%
+4,864
New +$532K
MTD icon
219
Mettler-Toledo International
MTD
$26.8B
$498K 0.07%
+818
New +$481K
XEL icon
220
Xcel Energy
XEL
$51B
$495K 0.07%
10,477
+5,271
+101% +$249K
CMI icon
221
Cummins
CMI
$91.7B
$491K 0.07%
3,364
+2,199
+189% +$310K
AFL icon
222
Aflac
AFL
$63.9B
$489K 0.07%
+10,384
New +$475K
PPL
223
PPL Corp
PPL
$27.3B
$489K 0.07%
16,728
+2,005
+14% +$58.6K
PCG icon
224
PG&E
PCG
$47.8B
$480K 0.06%
10,433
+7,792
+295% +$347K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$478K 0.06%
3,389
+2,709
+398% +$382K
7 8
9
10 11

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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.