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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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$64.6B
| $104K | 0.07% |
+3,793
| New | +$90.4K |
|
302
Arrow Electronics
ARW
$10.9B
| $103K | 0.07% |
+1,363
| New | +$104K |
|
|
BDN
303
Brandywine Realty Trust
BDN
$551M
| $103K | 0.07% |
+6,122
| New | +$98.2K |
|
304
Home BancShares
HOMB
$6.21B
| $98K | 0.06% |
+4,331
| New | +$100K |
|
305
JB Hunt Transport Services
JBHT
$27.1B
| $97K | 0.06% |
+794
| New | +$97.1K |
|
306
NewMarket
NEU
$7.17B
| $97K | 0.06% |
+240
| New | +$93.9K |
|
307
Transocean
RIG
$5.92B
| $97K | 0.06% |
+7,232
| New | +$89K |
|
308
Healthpeak Properties
DOC
$15.4B
| $96K | 0.06% |
3,722
+608
| +20% | +$14.3K |
|
309
Gentex
GNTX
$4.88B
| $96K | 0.06% |
+4,181
| New | +$99.2K |
|
310
W.P. Carey
WPC
$17.1B
| $96K | 0.06% |
+1,470
| New | +$93.2K |
|
311
Zions Bancorporation
ZION
$10.1B
| $96K | 0.06% |
1,826
-1,044
| -36% | -$57.6K |
|
|
XHR
312
Xenia Hotels & Resorts
XHR
$1.98B
| $95K | 0.06% |
+3,902
| New | +$89K |
|
313
Fortinet
FTNT
$112B
| $94K | 0.06% |
+7,550
| New | +$89.4K |
|
314
Illinois Tool Works
ITW
$81.4B
| $94K | 0.06% |
+680
| New | +$101K |
|
315
Reinsurance Group of America
RGA
$15.7B
| $94K | 0.06% |
+707
| New | +$105K |
|
316
Range Resources
RRC
$9.11B
| $94K | 0.06% |
5,608
+3,906
| +229% | +$59.1K |
|
317
CubeSmart
CUBE
$9.53B
| $93K | 0.06% |
+2,900
| New | +$86.9K |
|
318
International Flavors & Fragrances
IFF
$19.4B
| $93K | 0.06% |
+748
| New | +$97.7K |
|
319
Steris
STE
$20.9B
| $93K | 0.06% |
+882
| New | +$88.7K |
|
320
Zebra Technologies
ZBRA
$12.4B
| $93K | 0.06% |
+652
| New | +$96K |
|
321
Wintrust Financial
WTFC
$10.7B
| $92K | 0.06% |
+1,061
| New | +$97.4K |
|
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $92K | 0.06% |
+374
| New | +$81.4K |
|
|
WP
323
DELISTED
Worldpay, Inc.
WP
| $92K | 0.06% |
1,128
| – | – |
|
324
Chord Energy
CHRD
$7.79B
| $91K | 0.06% |
+6,989
| New | +$79.6K |
|
325
UMB Financial
UMBF
$10.7B
| $91K | 0.06% |
+1,188
| New | +$91.3K |
|
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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.