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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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$13.2B
| $45K | 0.03% |
+1,188
| New | +$52.4K |
|
552
Cinemark Holdings
CNK
$3.82B
| $45K | 0.03% |
+1,297
| New | +$47.8K |
|
553
Fortune Brands Innovations
FBIN
$6.12B
| $45K | 0.03% |
+970
| New | +$47K |
|
554
Oshkosh
OSK
$9.67B
| $45K | 0.03% |
+647
| New | +$48.3K |
|
555
Texas Roadhouse
TXRH
$12.7B
| $45K | 0.03% |
+686
| New | +$43K |
|
|
TXNM
556
TXNM Energy Inc
TXNM
$6.47B
| $45K | 0.03% |
+1,159
| New | +$44.4K |
|
|
CTB
557
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45K | 0.03% |
+1,708
| New | +$45.9K |
|
|
STI
558
DELISTED
SunTrust Banks, Inc.
STI
| $45K | 0.03% |
+679
| New | +$46.1K |
|
559
Lincoln Electric
LECO
$13.8B
| $44K | 0.03% |
+500
| New | +$44.5K |
|
560
Bio-Techne
TECH
$11.2B
| $44K | 0.03% |
+1,196
| New | +$45.7K |
|
|
TPH
561
DELISTED
Tri Pointe Homes
TPH
| $44K | 0.03% |
+2,666
| New | +$45.4K |
|
562
Vodafone
VOD
$34.9B
| $44K | 0.03% |
1,812
-412
| -19% | -$11.2K |
|
|
GPT
563
DELISTED
Gramercy Property Trust
GPT
| $44K | 0.03% |
+1,600
| New | +$41K |
|
|
PDM
564
Piedmont Realty Trust
PDM
$1.22B
| $43K | 0.03% |
+2,176
| New | +$40.4K |
|
565
Quanta Services
PWR
$93.9B
| $43K | 0.03% |
+1,277
| New | +$44.7K |
|
|
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
| $43K | 0.03% |
+822
| New | +$41.3K |
|
567
Becton Dickinson
BDX
$43.1B
| $42K | 0.03% |
180
-214
| -54% | -$47.6K |
|
568
Bankunited
BKU
$3.38B
| $42K | 0.03% |
+1,030
| New | +$42.7K |
|
569
Commault Systems
CVLT
$5.89B
| $42K | 0.03% |
+637
| New | +$43.8K |
|
570
Lumen
LUMN
$6.53B
| $42K | 0.03% |
+2,267
| New | +$41.2K |
|
571
MKS Inc
MKSI
$22.2B
| $42K | 0.03% |
+444
| New | +$48.4K |
|
572
New York Times
NYT
$11.6B
| $42K | 0.03% |
+1,640
| New | +$38.6K |
|
573
Outfront Media
OUT
$5.64B
| $42K | 0.03% |
+2,168
| New | +$41.2K |
|
|
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42K | 0.03% |
+2,238
| New | +$35.6K |
|
575
Acadia Healthcare
ACHC
$3.17B
| $41K | 0.03% |
+1,002
| New | +$40.4K |
|
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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.