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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 | |
|---|---|---|---|---|---|---|
|
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65K | 0.04% |
+746
| New | +$66.3K |
|
427
Alaska Air
ALK
$5.15B
| $64K | 0.04% |
1,067
-777
| -42% | -$48.1K |
|
428
Maximus
MMS
$3.14B
| $64K | 0.04% |
+1,024
| New | +$66.4K |
|
429
Marvell Technology
MRVL
$174B
| $64K | 0.04% |
+3,000
| New | +$64K |
|
|
SF
430
Stifel
SF
$12.3B
| $64K | 0.04% |
+2,743
| New | +$71.4K |
|
431
Silicon Laboratories
SLAB
$7.15B
| $64K | 0.04% |
+639
| New | +$63.9K |
|
432
Texas Capital Bancshares
TCBI
$4.31B
| $64K | 0.04% |
+702
| New | +$68K |
|
|
X
433
DELISTED
US Steel
X
| $64K | 0.04% |
+1,844
| New | +$65.9K |
|
434
Cathay General Bancorp
CATY
$4.2B
| $63K | 0.04% |
+1,545
| New | +$64K |
|
435
DXC Technology
DXC
$1.63B
| $63K | 0.04% |
776
-2,877
| -79% | -$247K |
|
436
Pitney Bowes
PBI
$2.42B
| $63K | 0.04% |
+7,337
| New | +$70.8K |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $63K | 0.04% |
+896
| New | +$58.5K |
|
438
BlackBerry
BB
$5.01B
| $62K | 0.04% |
+6,400
| New | +$71.4K |
|
439
ICU Medical
ICUI
$3.93B
| $62K | 0.04% |
+210
| New | +$57.4K |
|
440
Pebblebrook Hotel Trust
PEB
$2.16B
| $62K | 0.04% |
+1,603
| New | +$60.3K |
|
|
CELG
441
DELISTED
Celgene Corp
CELG
| $62K | 0.04% |
775
-8,043
| -91% | -$668K |
|
442
Bank of Hawaii
BOH
$3.33B
| $61K | 0.04% |
+736
| New | +$62.4K |
|
443
First American
FAF
$7.66B
| $61K | 0.04% |
+1,184
| New | +$63.1K |
|
444
Four Corners Property Trust
FCPT
$2.86B
| $61K | 0.04% |
+2,468
| New | +$56.5K |
|
445
Urban Outfitters
URBN
$5.99B
| $61K | 0.04% |
+1,379
| New | +$57.6K |
|
446
Valley National Bancorp
VLY
$7.93B
| $61K | 0.04% |
+4,983
| New | +$62.8K |
|
447
Primerica
PRI
$9.81B
| $60K | 0.04% |
+598
| New | +$58.5K |
|
448
Toro Company
TTC
$8.93B
| $60K | 0.04% |
+995
| New | +$60K |
|
449
West Pharmaceutical
WST
$23.1B
| $60K | 0.04% |
+602
| New | +$55.4K |
|
450
XPO
XPO
$25B
| $60K | 0.04% |
1,735
| – | – |
|
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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.