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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
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 | 17.14% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
326
DELISTED
Taubman Centers Inc.
TCO
| $91K | 0.06% |
+1,557
| New | +$87.4K |
|
327
Cadence Design Systems
CDNS
$80.6B
| $90K | 0.06% |
2,075
-1,980
| -49% | -$81.4K |
|
328
Hancock Whitney
HWC
$6.08B
| $90K | 0.06% |
+1,930
| New | +$97.9K |
|
329
Ingredion
INGR
$6.39B
| $89K | 0.06% |
+800
| New | +$94.1K |
|
330
SLM Corp
SLM
$5.09B
| $89K | 0.06% |
+7,778
| New | +$90K |
|
|
DNB
331
DELISTED
Dun & Bradstreet
DNB
| $89K | 0.06% |
+725
| New | +$88.2K |
|
332
Cullen/Frost Bankers
CFR
$10.1B
| $88K | 0.06% |
+814
| New | +$91.9K |
|
|
CY
333
DELISTED
Cypress Semiconductor
CY
| $88K | 0.06% |
+5,637
| New | +$92.9K |
|
334
Carlisle Companies
CSL
$14B
| $87K | 0.05% |
+801
| New | +$84.8K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $87K | 0.05% |
+1,233
| New | +$90.4K |
|
336
RPM International
RPM
$13.5B
| $87K | 0.05% |
+1,492
| New | +$74.8K |
|
337
Trimble
TRMB
$13.9B
| $87K | 0.05% |
+2,650
| New | +$91.9K |
|
338
Watsco Inc
WSO
$13B
| $87K | 0.05% |
+486
| New | +$88.4K |
|
|
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
| $87K | 0.05% |
+340
| New | +$87.3K |
|
340
Chemours
CC
$2.3B
| $86K | 0.05% |
+1,942
| New | +$96.6K |
|
341
Ecolab
ECL
$78.3B
| $86K | 0.05% |
+610
| New | +$88K |
|
342
Leidos
LDOS
$16.7B
| $86K | 0.05% |
+1,451
| New | +$90.5K |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $86K | 0.05% |
+1,657
| New | +$91.3K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $85K | 0.05% |
+15,963
| New | +$73.9K |
|
345
Edison International
EIX
$21.8B
| $84K | 0.05% |
1,332
-2,066
| -61% | -$129K |
|
346
Lamb Weston
LW
$6.86B
| $84K | 0.05% |
+1,226
| New | +$80.1K |
|
347
MarketAxess Holdings
MKTX
$5.75B
| $84K | 0.05% |
+423
| New | +$87.7K |
|
348
OGE Energy
OGE
$9.69B
| $84K | 0.05% |
+2,397
| New | +$80.5K |
|
349
Ryman Hospitality Properties
RHP
$8.52B
| $84K | 0.05% |
+1,005
| New | +$81.3K |
|
|
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $84K | 0.05% |
+3,700
| New | +$80.1K |
|
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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.