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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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$10.6B
| $83K | 0.05% |
+6,160
| New | +$75.8K |
|
352
Estee Lauder
EL
$29B
| $82K | 0.05% |
575
+416
| +262% | +$61.6K |
|
353
Alliant Energy
LNT
$19.4B
| $82K | 0.05% |
1,940
-1,618
| -45% | -$66.6K |
|
354
Nordson
NDSN
$16.5B
| $82K | 0.05% |
+642
| New | +$84.8K |
|
|
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82K | 0.05% |
+6,439
| New | +$77.1K |
|
|
CHK
356
DELISTED
Chesapeake Energy Corporation
CHK
| $82K | 0.05% |
+79
| New | +$61.2K |
|
357
Cable One
CABO
$213M
| $81K | 0.05% |
+110
| New | +$74.6K |
|
358
Fair Isaac
FICO
$28.7B
| $81K | 0.05% |
+419
| New | +$75.9K |
|
|
SNV
359
DELISTED
Synovus
SNV
| $81K | 0.05% |
+1,536
| New | +$81.7K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $81K | 0.05% |
+840
| New | +$81.1K |
|
361
CoreCivic
CXW
$3.1B
| $80K | 0.05% |
+3,342
| New | +$70.5K |
|
362
Graco
GGG
$12.9B
| $80K | 0.05% |
+1,764
| New | +$80.9K |
|
363
Urban Edge Properties
UE
$2.94B
| $80K | 0.05% |
+3,489
| New | +$74.5K |
|
364
Sabre
SABR
$656M
| $79K | 0.05% |
+3,213
| New | +$74.5K |
|
365
Eastman Chemical
EMN
$7.8B
| $78K | 0.05% |
+785
| New | +$82.9K |
|
366
Raymond James Financial
RJF
$32.5B
| $78K | 0.05% |
+1,314
| New | +$81.5K |
|
367
WEX
WEX
$6.11B
| $78K | 0.05% |
+410
| New | +$71.5K |
|
368
Wolfspeed
WOLF
$1.2B
| $78K | 0.05% |
+1,873
| New | +$82K |
|
|
PGRE
369
DELISTED
Paramount Group
PGRE
| $77K | 0.05% |
+5,003
| New | +$73.8K |
|
370
Reliance Steel & Aluminium
RS
$20.8B
| $77K | 0.05% |
+875
| New | +$79.6K |
|
371
Timken Company
TKR
$9.82B
| $77K | 0.05% |
+1,766
| New | +$82.4K |
|
372
Factset
FDS
$9.05B
| $76K | 0.05% |
+382
| New | +$76.3K |
|
373
Tyler Technologies
TYL
$12.2B
| $76K | 0.05% |
+344
| New | +$77.4K |
|
374
Ralph Lauren
RL
$22.2B
| $75K | 0.05% |
+594
| New | +$72.1K |
|
|
FCE.A
375
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75K | 0.05% |
+3,273
| New | +$67.1K |
|
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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.