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Qube Research & Technologies (QRT)

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
Cap. Flow
-$105M
Cap. Flow %
-66.36%
Top 10 Hldgs %
25.19%
Holding
960
New
632
Increased
93
Reduced
92
Closed
136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.48M
2
RACE icon
Ferrari
RACE
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$33.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$907K 0.57%
11,749
+3,678
+46% +$276K
MCK icon
27
McKesson
MCK
$98.5B
$878K 0.55%
6,581
+6,184
+1,558% +$904K
VTR icon
28
Ventas
VTR
$48.9B
$876K 0.55%
+15,379
New +$805K
FOSL icon
29
Fossil Group
FOSL
$239M
$852K 0.54%
31,700
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$831K 0.52%
140,280
+132,360
+1,671% +$804K
AAL icon
31
American Airlines Group
AAL
$9.58B
$824K 0.52%
21,713
+7,143
+49% +$315K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$815K 0.51%
+44,685
New +$778K
PLD icon
33
Prologis
PLD
$138B
$808K 0.51%
+12,302
New +$791K
DUK icon
34
Duke Energy
DUK
$102B
$753K 0.48%
9,528
-2,672
-22% -$206K
MU icon
35
Micron Technology
MU
$1.04T
$748K 0.47%
+14,259
New +$771K
IDXX icon
36
Idexx Laboratories
IDXX
$42.9B
$738K 0.47%
3,384
+2,228
+193% +$459K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$731K 0.46%
17,819
+8,611
+94% +$346K
O icon
38
Realty Income
O
$61.2B
$729K 0.46%
+13,986
New +$709K
PM icon
39
Philip Morris
PM
$301B
$694K 0.44%
8,595
+278
+3% +$23.6K
ESS icon
40
Essex Property Trust
ESS
$18.9B
$692K 0.44%
+2,896
New +$690K
EQIX icon
41
Equinix
EQIX
$107B
$687K 0.43%
1,597
+1,293
+425% +$523K
PSA icon
42
Public Storage
PSA
$60.2B
$674K 0.43%
+2,971
New +$619K
STT icon
43
State Street
STT
$50.9B
$674K 0.43%
7,237
+4,557
+170% +$452K
TTWO icon
44
Take-Two Interactive
TTWO
$43B
$673K 0.42%
5,683
+4,940
+665% +$538K
EBAY icon
45
eBay
EBAY
$48.6B
$656K 0.41%
18,105
+11,286
+166% +$439K
SBAC icon
46
SBA Communications
SBAC
$18.4B
$636K 0.4%
+3,849
New +$621K
REG icon
47
Regency Centers
REG
$15B
$623K 0.39%
+10,032
New +$589K
GILD icon
48
Gilead Sciences
GILD
$161B
$622K 0.39%
8,778
-4
-0% -$282
TSLA icon
49
Tesla
TSLA
$1.24T
$603K 0.38%
+26,370
New +$536K
RF icon
50
Regions Financial
RF
$26.3B
$598K 0.38%
+33,646
New +$630K
1
2
3 4 5

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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.