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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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60K | 0.04% |
+3,015
| New | +$56.3K |
|
|
ATVI
452
DELISTED
Activision Blizzard
ATVI
| $60K | 0.04% |
+784
| New | +$55.5K |
|
453
JetBlue
JBLU
$1.96B
| $59K | 0.04% |
+3,119
| New | +$60K |
|
454
LivaNova
LIVN
$4.3B
| $59K | 0.04% |
+596
| New | +$54.1K |
|
455
ManpowerGroup
MAN
$2.39B
| $59K | 0.04% |
+682
| New | +$67K |
|
456
Tenet Healthcare
THC
$20.1B
| $59K | 0.04% |
+1,768
| New | +$55K |
|
|
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
| $59K | 0.04% |
+4,844
| New | +$57.6K |
|
458
Albemarle
ALB
$13.5B
| $58K | 0.04% |
+613
| New | +$58.9K |
|
459
Commerce Bancshares
CBSH
$8.5B
| $58K | 0.04% |
+1,334
| New | +$58K |
|
460
Synopsys
SNPS
$71.5B
| $58K | 0.04% |
682
+359
| +111% | +$31.3K |
|
461
Vishay Intertechnology
VSH
$5.86B
| $58K | 0.04% |
+2,490
| New | +$51.9K |
|
|
CPE
462
DELISTED
Callon Petroleum Company
CPE
| $58K | 0.04% |
+543
| New | +$67.3K |
|
|
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
| $58K | 0.04% |
+2,555
| New | +$59.7K |
|
|
ALE
464
DELISTED
Allete
ALE
| $57K | 0.04% |
+737
| New | +$55.2K |
|
465
Brown & Brown
BRO
$22.9B
| $57K | 0.04% |
+2,044
| New | +$55.7K |
|
466
Conagra Brands
CAG
$7.07B
| $57K | 0.04% |
1,602
-6,866
| -81% | -$256K |
|
467
Core Laboratories
CLB
$538M
| $57K | 0.04% |
+451
| New | +$54.9K |
|
468
Carter's
CRI
$1.43B
| $57K | 0.04% |
+527
| New | +$56.7K |
|
469
Dick's Sporting Goods
DKS
$18.4B
| $57K | 0.04% |
+1,611
| New | +$54.7K |
|
470
Five Below
FIVE
$11.2B
| $57K | 0.04% |
+582
| New | +$46.7K |
|
471
Hawaiian Electric Industries
HE
$2.33B
| $57K | 0.04% |
+1,659
| New | +$56.4K |
|
472
Louisiana-Pacific
LPX
$5.2B
| $57K | 0.04% |
+2,094
| New | +$60.3K |
|
473
Molina Healthcare
MOH
$10.3B
| $57K | 0.04% |
+581
| New | +$50.6K |
|
474
Nabors Industries
NBR
$1.23B
| $57K | 0.04% |
+178
| New | +$65.3K |
|
475
Integra LifeSciences
IART
$1.54B
| $56K | 0.04% |
+864
| New | +$53.5K |
|
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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.