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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 | |
|---|---|---|---|---|---|---|
476
Independent Bank Corp
IBCP
$776M
| $56K | 0.04% |
+2,200
| New | +$54.7K |
|
477
Southwest Gas
SWX
$6.74B
| $56K | 0.04% |
+732
| New | +$53.4K |
|
478
Molson Coors Class B
TAP
$7.68B
| $56K | 0.04% |
828
-2,180
| -72% | -$145K |
|
|
NATI
479
DELISTED
National Instruments Corp
NATI
| $56K | 0.04% |
+1,334
| New | +$59.1K |
|
|
IBKC
480
DELISTED
IBERIABANK Corp
IBKC
| $56K | 0.04% |
+740
| New | +$58.3K |
|
|
IDTI
481
DELISTED
Integrated Device Technology I
IDTI
| $56K | 0.04% |
+1,742
| New | +$55.4K |
|
482
AMC Global Media
AMCX
$430M
| $55K | 0.03% |
+882
| New | +$50.3K |
|
483
Centene
CNC
$31.3B
| $55K | 0.03% |
+896
| New | +$51.7K |
|
484
DaVita
DVA
$15.1B
| $55K | 0.03% |
793
+131
| +20% | +$8.75K |
|
|
TGNA
485
DELISTED
TEGNA Inc
TGNA
| $55K | 0.03% |
+5,111
| New | +$55.4K |
|
486
AptarGroup
ATR
$8.45B
| $54K | 0.03% |
+582
| New | +$54.2K |
|
487
Charles River Laboratories
CRL
$10.9B
| $54K | 0.03% |
+483
| New | +$52.2K |
|
488
Diamondrock Hospitality Co
DRH
$2.63B
| $54K | 0.03% |
+4,400
| New | +$51.5K |
|
489
Eagle Materials
EXP
$6.6B
| $54K | 0.03% |
+514
| New | +$54.1K |
|
490
InterDigital
IDCC
$6.68B
| $54K | 0.03% |
+666
| New | +$53K |
|
491
Monolithic Power Systems
MPWR
$65.5B
| $54K | 0.03% |
+407
| New | +$51.8K |
|
492
Nasdaq
NDAQ
$51.5B
| $54K | 0.03% |
+1,788
| New | +$53.7K |
|
493
Patterson-UTI
PTEN
$3.87B
| $54K | 0.03% |
+3,010
| New | +$60.3K |
|
494
Valvoline
VVV
$4.97B
| $54K | 0.03% |
+2,482
| New | +$52.5K |
|
495
Wyndham Hotels & Resorts
WH
$5.46B
| $54K | 0.03% |
+917
| New | +$56.5K |
|
|
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
| $54K | 0.03% |
+1,043
| New | +$54.6K |
|
497
Jabil
JBL
$32.8B
| $53K | 0.03% |
+1,914
| New | +$53.8K |
|
498
New Jersey Resources
NJR
$6.06B
| $53K | 0.03% |
+1,175
| New | +$49.6K |
|
499
Old Republic International
ORI
$10.3B
| $53K | 0.03% |
+2,638
| New | +$55.2K |
|
500
Rollins
ROL
$18.6B
| $53K | 0.03% |
+2,259
| New | +$51.3K |
|
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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.