We are live on
!
Find out more
Qube Research & Technologies (QRT) Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-66.36%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
960
New
632
Increased
93
Reduced
92
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.48M |
| 2 |
Ferrari
RACE
|
+$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$33.4M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.57% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$41.7B
| $141K | 0.09% |
1,813
-3,570
| -66% | -$273K |
|
227
Jefferies Financial Group
JEF
$12.9B
| $141K | 0.09% |
6,913
+5,263
| +319% | +$110K |
|
|
LHO
228
DELISTED
LaSalle Hotel Properties
LHO
| $141K | 0.09% |
+4,116
| New | +$133K |
|
|
EDR
229
DELISTED
Education Realty Trust Inc
EDR
| $141K | 0.09% |
+3,404
| New | +$121K |
|
230
Associated Banc-Corp
ASB
$5.84B
| $139K | 0.09% |
+5,076
| New | +$136K |
|
231
Microchip Technology
MCHP
$42.8B
| $139K | 0.09% |
3,052
-16,832
| -85% | -$780K |
|
232
Sun Communities
SUI
$14.9B
| $137K | 0.09% |
+1,400
| New | +$132K |
|
233
Digital Realty Trust
DLR
$73.9B
| $134K | 0.08% |
1,200
+949
| +378% | +$101K |
|
234
PTC
PTC
$13.7B
| $134K | 0.08% |
+1,424
| New | +$123K |
|
235
Dentsply Sirona
XRAY
$2.62B
| $134K | 0.08% |
+3,060
| New | +$144K |
|
236
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $133K | 0.08% |
+2,168
| New | +$141K |
|
|
SVC
237
Service Properties Trust
SVC
$1.1B
| $133K | 0.08% |
+933
| New | +$126K |
|
238
Howard Hughes
HHH
$3.94B
| $132K | 0.08% |
+1,042
| New | +$133K |
|
239
Republic Services
RSG
$66.7B
| $132K | 0.08% |
1,936
+704
| +57% | +$47.4K |
|
|
UNIT
240
Uniti Group
UNIT
$2.68B
| $132K | 0.08% |
+6,569
| New | +$128K |
|
241
Viatris
VTRS
$20.2B
| $132K | 0.08% |
3,641
-1,056
| -22% | -$41.4K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $132K | 0.08% |
+1,034
| New | +$136K |
|
243
F5
FFIV
$21.9B
| $131K | 0.08% |
+762
| New | +$127K |
|
244
Universal Health Services
UHS
$9.47B
| $131K | 0.08% |
1,175
+432
| +58% | +$50.6K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $131K | 0.08% |
998
+634
| +174% | +$72.4K |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $130K | 0.08% |
3,260
-1,899
| -37% | -$73K |
|
247
Tractor Supply
TSCO
$16.1B
| $130K | 0.08% |
+8,490
| New | +$118K |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $130K | 0.08% |
+3,500
| New | +$123K |
|
249
FedEx
FDX
$74.8B
| $129K | 0.08% |
+568
| New | +$141K |
|
250
Illumina
ILMN
$29.4B
| $129K | 0.08% |
474
-356
| -43% | -$90.6K |
|
Similar funds
Qube Research & Technologies (QRT)'s Q2 2018 Portfolio in Review
As of Q2 2018, Qube Research & Technologies (QRT) held 960 positions worth $158M, down 39% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Qube Research & Technologies (QRT) withdrew a net $105M in Q2 2018, closing 136 positions and reducing 92 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Qube Research & Technologies (QRT) opened a new position in Amazon worth $6.94M.
- Qube Research & Technologies (QRT)'s largest Q2 2018 buy was Amazon: 81,620 shares worth $6.94M.
- Qube Research & Technologies (QRT) added most to Ferrari in Q2 2018, an estimated $2.63M increase.
- Qube Research & Technologies (QRT)'s biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $33.4M.
- Qube Research & Technologies (QRT) fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $18.6M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 25% of its $158M portfolio in Q2 2018.
- Qube Research & Technologies (QRT) opened 632 new positions and closed 136 in Q2 2018.
- Qube Research & Technologies (QRT)'s portfolio value fell 39% quarter-over-quarter to $158M.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2018, filed 14 Aug 2018.