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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
(+375%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
Boeing
BA
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
UnitedHealth
UNH
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$6.28M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 3 |
American Tower
AMT
|
+$1.19M |
| 4 |
AET
Aetna Inc
AET
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $37.4M | 4.97% |
+662,468
| New | +$34.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $28.2M | 3.75% |
246,942
+243,279
| +6,642% | +$26.4M |
|
|
3
Amazon
AMZN
$2.5T
| $24.7M | 3.28% |
246,500
+164,880
| +202% | +$15.5M |
|
|
4
Boeing
BA
$165B
| $18.5M | 2.46% |
+49,805
| New | +$17.5M |
|
|
5
UnitedHealth
UNH
$383B
| $14.3M | 1.9% |
+53,648
| New | +$14M |
|
|
CNH
6
CNH Industrial
CNH
$13.4B
| $12.3M | 1.64% |
1,178,023
+649,885
| +123% | +$6.47M |
|
7
Johnson & Johnson
JNJ
$633B
| $11.5M | 1.53% |
+83,259
| New | +$11.1M |
|
8
CME Group
CME
$91.3B
| $11.3M | 1.51% |
66,543
+19,965
| +43% | +$3.36M |
|
9
Goldman Sachs
GS
$314B
| $11M | 1.46% |
+49,010
| New | +$11.4M |
|
10
Home Depot
HD
$325B
| $10.9M | 1.45% |
+52,731
| New | +$10.6M |
|
11
Meta Platforms (Facebook)
META
$1.53T
| $10.5M | 1.39% |
63,728
+49,892
| +361% | +$9.03M |
|
12
JPMorgan Chase
JPM
$931B
| $9.95M | 1.32% |
+88,199
| New | +$10M |
|
13
3M
MMM
$87.7B
| $9.86M | 1.31% |
+55,939
| New | +$9.64M |
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $9.62M | 1.28% |
161,180
+129,720
| +412% | +$7.77M |
|
15
ExxonMobil
XOM
$657B
| $9.6M | 1.28% |
+112,854
| New | +$9.23M |
|
16
Visa
V
$674B
| $9.25M | 1.23% |
+61,656
| New | +$8.77M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.89T
| $8.7M | 1.16% |
144,080
+143,980
| +143,980% | +$8.72M |
|
18
Cisco
CSCO
$443B
| $8.55M | 1.14% |
175,697
+168,692
| +2,408% | +$7.59M |
|
19
Chevron
CVX
$392B
| $8.35M | 1.11% |
+68,285
| New | +$8.28M |
|
20
IBM
IBM
$199B
| $7.96M | 1.06% |
+55,062
| New | +$7.69M |
|
21
McDonald's
MCD
$189B
| $7.91M | 1.05% |
+47,277
| New | +$7.58M |
|
22
Intel
INTC
$485B
| $7.84M | 1.04% |
+165,807
| New | +$8.07M |
|
23
Caterpillar
CAT
$408B
| $7.33M | 0.97% |
+48,087
| New | +$6.8M |
|
24
RTX Corp
RTX
$288B
| $7.33M | 0.97% |
+83,348
| New | +$7M |
|
25
Procter & Gamble
PG
$344B
| $6.84M | 0.91% |
+82,221
| New | +$6.72M |
|
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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.