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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 | |
|---|---|---|---|---|---|---|
|
HOME
401
DELISTED
At Home Group Inc.
HOME
| $70K | 0.04% |
+1,800
| New | +$64.6K |
|
402
PBF Energy
PBF
$7.29B
| $69K | 0.04% |
+1,649
| New | +$69K |
|
403
W.R. Berkley
WRB
$28B
| $69K | 0.04% |
+3,233
| New | +$71.9K |
|
404
Churchill Downs
CHDN
$6.03B
| $68K | 0.04% |
+1,386
| New | +$64.8K |
|
405
Cincinnati Financial
CINF
$28.3B
| $68K | 0.04% |
1,011
-109
| -10% | -$7.75K |
|
406
Encompass Health
EHC
$11.2B
| $68K | 0.04% |
+1,257
| New | +$62.8K |
|
|
JBGS
407
JBG SMITH
JBGS
$846M
| $68K | 0.04% |
+1,853
| New | +$67.1K |
|
408
Live Nation Entertainment
LYV
$41.2B
| $68K | 0.04% |
+1,410
| New | +$60.4K |
|
409
Pultegroup
PHM
$24.5B
| $68K | 0.04% |
2,363
-2,814
| -54% | -$84.7K |
|
410
Post Holdings
POST
$4.12B
| $68K | 0.04% |
+1,216
| New | +$63.5K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $68K | 0.04% |
+1,200
| New | +$73.6K |
|
412
Darden Restaurants
DRI
$22.5B
| $67K | 0.04% |
630
+533
| +549% | +$48.8K |
|
413
EastGroup Properties
EGP
$11.5B
| $67K | 0.04% |
+700
| New | +$63K |
|
414
Emcor
EME
$33.1B
| $67K | 0.04% |
+882
| New | +$68.4K |
|
415
Landstar System
LSTR
$6.8B
| $67K | 0.04% |
+616
| New | +$67.7K |
|
|
MPT
416
Medical Properties Trust
MPT
$2.89B
| $67K | 0.04% |
+4,745
| New | +$62.9K |
|
417
Royal Gold
RGLD
$17.1B
| $67K | 0.04% |
+723
| New | +$64.7K |
|
418
Signet Jewelers
SIG
$3.55B
| $67K | 0.04% |
+1,198
| New | +$52.9K |
|
419
American Financial Group
AFG
$11.9B
| $66K | 0.04% |
+611
| New | +$67.7K |
|
420
Avnet
AVT
$7.33B
| $66K | 0.04% |
+1,532
| New | +$62.1K |
|
421
Evergy
EVRG
$20.1B
| $66K | 0.04% |
+1,168
| New | +$62.6K |
|
422
Hubbell
HUBB
$25.7B
| $66K | 0.04% |
+621
| New | +$68.7K |
|
423
RLJ Lodging Trust
RLJ
$1.87B
| $66K | 0.04% |
+3,005
| New | +$65K |
|
424
Essential Utilities
WTRG
$11.2B
| $66K | 0.04% |
+1,877
| New | +$64.3K |
|
425
RenaissanceRe
RNR
$13.7B
| $65K | 0.04% |
+543
| New | +$70.2K |
|
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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.