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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
+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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$16.9B
| $129K | 0.08% |
+3,137
| New | +$131K |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $129K | 0.08% |
+4,196
| New | +$120K |
|
253
Federal Realty Investment Trust
FRT
$10.9B
| $128K | 0.08% |
+1,013
| New | +$120K |
|
254
Honeywell
HON
$77B
| $128K | 0.08% |
981
+714
| +267% | +$95K |
|
255
Sunstone Hotel Investors
SHO
$2.19B
| $128K | 0.08% |
+7,677
| New | +$125K |
|
|
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
| $128K | 0.08% |
+2,093
| New | +$130K |
|
257
AGNC Investment
AGNC
$12.3B
| $127K | 0.08% |
+6,852
| New | +$129K |
|
258
Murphy Oil
MUR
$5.58B
| $126K | 0.08% |
+3,722
| New | +$115K |
|
259
Brixmor Property Group
BRX
$9.95B
| $124K | 0.08% |
+7,086
| New | +$110K |
|
260
FNB Corp
FNB
$6.78B
| $124K | 0.08% |
+9,251
| New | +$125K |
|
261
Intuit
INTU
$81.1B
| $124K | 0.08% |
606
+373
| +160% | +$71.5K |
|
262
UGI
UGI
$8B
| $124K | 0.08% |
+2,377
| New | +$115K |
|
263
American Homes 4 Rent
AMH
$12B
| $123K | 0.08% |
+5,564
| New | +$114K |
|
264
COPT Defense Properties
CDP
$4.31B
| $123K | 0.08% |
+4,229
| New | +$116K |
|
265
Under Armour
UAA
$3B
| $122K | 0.08% |
5,431
-364
| -6% | -$7.19K |
|
266
Invesco
IVZ
$13.3B
| $120K | 0.08% |
4,508
+1,947
| +76% | +$56K |
|
267
Keysight
KEYS
$54.5B
| $120K | 0.08% |
+2,038
| New | +$113K |
|
268
Domino's
DPZ
$11B
| $119K | 0.08% |
+422
| New | +$107K |
|
269
Old National Bancorp
ONB
$10.1B
| $119K | 0.08% |
+6,400
| New | +$114K |
|
270
Tanger
SKT
$4.82B
| $119K | 0.08% |
+5,077
| New | +$112K |
|
271
Steel Dynamics
STLD
$35.6B
| $119K | 0.08% |
+2,593
| New | +$123K |
|
|
TCF
272
DELISTED
TCF Financial Corporation
TCF
| $119K | 0.08% |
+4,815
| New | +$121K |
|
273
Assurant
AIZ
$13.7B
| $118K | 0.07% |
1,142
+601
| +111% | +$56.5K |
|
274
Bristol-Myers Squibb
BMY
$127B
| $117K | 0.07% |
2,113
-1,647
| -44% | -$89K |
|
|
STOR
275
DELISTED
STORE Capital Corporation
STOR
| $117K | 0.07% |
+4,269
| New | +$111K |
|
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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.