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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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$26.3B
| $49K | 0.03% |
+432
| New | +$47.5K |
|
527
WEC Energy
WEC
$37.7B
| $49K | 0.03% |
+756
| New | +$47K |
|
|
TCF
528
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49K | 0.03% |
+886
| New | +$50K |
|
529
Apple Hospitality REIT
APLE
$3.96B
| $48K | 0.03% |
+2,700
| New | +$49.3K |
|
530
Dycom Industries
DY
$12.9B
| $48K | 0.03% |
+508
| New | +$52K |
|
531
TechnipFMC
FTI
$30.6B
| $48K | 0.03% |
+2,043
| New | +$48.7K |
|
532
Prosperity Bancshares
PB
$8.77B
| $48K | 0.03% |
+702
| New | +$51.2K |
|
533
Saic
SAIC
$5.03B
| $48K | 0.03% |
+599
| New | +$50.9K |
|
534
Sempra
SRE
$60.8B
| $48K | 0.03% |
824
-7,328
| -90% | -$401K |
|
|
PAY
535
DELISTED
Verifone Systems Inc
PAY
| $48K | 0.03% |
+2,086
| New | +$46.2K |
|
536
Acadia Realty Trust
AKR
$2.99B
| $47K | 0.03% |
+1,700
| New | +$42.7K |
|
537
Ashland
ASH
$3.04B
| $47K | 0.03% |
+606
| New | +$45.1K |
|
538
CMS Energy
CMS
$23.1B
| $47K | 0.03% |
991
-2,847
| -74% | -$129K |
|
539
Quest Diagnostics
DGX
$25.1B
| $47K | 0.03% |
423
-201
| -32% | -$20.9K |
|
540
Loews
L
$24.3B
| $47K | 0.03% |
973
-1,168
| -55% | -$58.8K |
|
541
Travel + Leisure Co
TNL
$4.54B
| $47K | 0.03% |
1,060
+389
| +58% | +$19.2K |
|
|
MDSO
542
DELISTED
Medidata Solutions, Inc.
MDSO
| $47K | 0.03% |
+581
| New | +$43.6K |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $47K | 0.03% |
+1,612
| New | +$39.5K |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $46K | 0.03% |
1,949
-4,203
| -68% | -$98.1K |
|
545
Intercontinental Exchange
ICE
$82.4B
| $46K | 0.03% |
631
-3,477
| -85% | -$253K |
|
546
Idacorp
IDA
$8.23B
| $46K | 0.03% |
+494
| New | +$44.3K |
|
547
MGM Resorts International
MGM
$11.7B
| $46K | 0.03% |
+1,573
| New | +$50.8K |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| $46K | 0.03% |
+1,081
| New | +$47.5K |
|
549
Toll Brothers
TOL
$14B
| $46K | 0.03% |
+1,249
| New | +$51.2K |
|
550
Wendy's
WEN
$1.33B
| $46K | 0.03% |
+2,681
| New | +$45.6K |
|
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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.