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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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$54.8B
| $53K | 0.03% |
+1,380
| New | +$53.8K |
|
|
CADE
502
DELISTED
Cadence Bank
CADE
| $52K | 0.03% |
+1,583
| New | +$53K |
|
503
Matador Resources
MTDR
$6.31B
| $52K | 0.03% |
+1,723
| New | +$52K |
|
504
PACCAR
PCAR
$69.6B
| $52K | 0.03% |
+1,259
| New | +$54.4K |
|
505
Woodward
WWD
$25B
| $52K | 0.03% |
+676
| New | +$50.8K |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52K | 0.03% |
+751
| New | +$48.3K |
|
507
CNO Financial Group
CNO
$4.97B
| $51K | 0.03% |
+2,687
| New | +$55.6K |
|
508
Curtiss-Wright
CW
$27.7B
| $51K | 0.03% |
+432
| New | +$56.3K |
|
509
Crane NXT
CXT
$3.04B
| $51K | 0.03% |
+1,820
| New | +$54.8K |
|
510
Kirby Corp
KEX
$7.95B
| $51K | 0.03% |
+616
| New | +$53.5K |
|
511
Littelfuse
LFUS
$10.2B
| $51K | 0.03% |
+225
| New | +$48.3K |
|
512
Manhattan Associates
MANH
$8.97B
| $51K | 0.03% |
+1,075
| New | +$47.6K |
|
513
National Fuel Gas
NFG
$7.84B
| $51K | 0.03% |
+972
| New | +$50.3K |
|
514
Teledyne Technologies
TDY
$30.4B
| $51K | 0.03% |
+255
| New | +$50.3K |
|
515
Truist Financial
TFC
$63.2B
| $51K | 0.03% |
1,020
-4,693
| -82% | -$249K |
|
|
VVC
516
DELISTED
Vectren Corporation
VVC
| $51K | 0.03% |
+712
| New | +$49.2K |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $51K | 0.03% |
380
-153
| -29% | -$24.7K |
|
518
Aecom
ACM
$9.07B
| $50K | 0.03% |
+1,515
| New | +$52K |
|
|
MZTI
519
The Marzetti Company
MZTI
$2.94B
| $50K | 0.03% |
+363
| New | +$46.5K |
|
520
United Bankshares
UBSI
$6.55B
| $50K | 0.03% |
+1,376
| New | +$49.3K |
|
521
Cracker Barrel
CBRL
$1.2B
| $49K | 0.03% |
+313
| New | +$50.5K |
|
522
Colgate-Palmolive
CL
$72.6B
| $49K | 0.03% |
761
+47
| +7% | +$3.07K |
|
523
Dollar General
DG
$25.9B
| $49K | 0.03% |
+494
| New | +$47.5K |
|
524
Brinker International
EAT
$8.02B
| $49K | 0.03% |
+1,026
| New | +$45.5K |
|
525
Healthcare Services Group
HCSG
$1.56B
| $49K | 0.03% |
+1,137
| New | +$45.1K |
|
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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.