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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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$31.2B
| $74K | 0.05% |
+5,228
| New | +$70.8K |
|
377
Donaldson
DCI
$10.6B
| $74K | 0.05% |
+1,629
| New | +$75.2K |
|
378
National Health Investors
NHI
$3.48B
| $74K | 0.05% |
+1,000
| New | +$70.7K |
|
379
Ollie's Bargain Outlet
OLLI
$4.55B
| $74K | 0.05% |
+1,021
| New | +$69K |
|
380
Pinnacle West Capital
PNW
$11.8B
| $74K | 0.05% |
920
-387
| -30% | -$30.3K |
|
381
Service Corp International
SCI
$11.2B
| $74K | 0.05% |
+2,066
| New | +$76.5K |
|
382
Hanover Insurance
THG
$7.95B
| $74K | 0.05% |
+616
| New | +$73.3K |
|
383
MDU Resources
MDU
$4.12B
| $73K | 0.05% |
+6,738
| New | +$71.9K |
|
384
NRG Energy
NRG
$25B
| $73K | 0.05% |
2,394
-2,756
| -54% | -$89.1K |
|
385
Acuity Brands
AYI
$10B
| $72K | 0.05% |
+619
| New | +$75.4K |
|
386
Graham Holdings Company
GHC
$4.81B
| $72K | 0.05% |
+123
| New | +$73.8K |
|
387
Olin
OLN
$1.98B
| $72K | 0.05% |
+2,507
| New | +$77.9K |
|
|
FLG
388
Flagstar Bank National Association
FLG
$5.61B
| $72K | 0.05% |
+2,160
| New | +$77.6K |
|
|
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
| $72K | 0.05% |
+5,610
| New | +$75.6K |
|
|
AVP
390
DELISTED
Avon Products, Inc.
AVP
| $72K | 0.05% |
44,602
-4,331
| -9% | -$9.17K |
|
391
Baxter International
BAX
$13.4B
| $71K | 0.04% |
957
-3,629
| -79% | -$256K |
|
392
Cognex
CGNX
$10.5B
| $71K | 0.04% |
+1,602
| New | +$75.8K |
|
|
CIM
393
Chimera Investment
CIM
$974M
| $71K | 0.04% |
+1,300
| New | +$70.2K |
|
|
FISV
394
Fiserv Inc
FISV
$28.2B
| $71K | 0.04% |
957
+638
| +200% | +$46.3K |
|
395
Flowserve
FLS
$9.74B
| $71K | 0.04% |
+1,766
| New | +$77K |
|
396
Masco
MAS
$14.3B
| $71K | 0.04% |
1,907
+1,416
| +288% | +$54.5K |
|
|
MASI
397
DELISTED
Masimo
MASI
| $71K | 0.04% |
+727
| New | +$69.1K |
|
398
Norwegian Cruise Line
NCLH
$7.15B
| $71K | 0.04% |
1,501
+185
| +14% | +$9.74K |
|
399
Bank OZK
OZK
$5.5B
| $70K | 0.04% |
+1,550
| New | +$73.8K |
|
400
Wabtec
WAB
$47.8B
| $70K | 0.04% |
+707
| New | +$65.7K |
|
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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.