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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 | |
|---|---|---|---|---|---|---|
|
CVSA
576
Covista Inc
CVSA
$3.94B
| $41K | 0.03% |
+849
| New | +$40.6K |
|
577
DigitalBridge
DBRG
$2.94B
| $41K | 0.03% |
+1,645
| New | +$39.3K |
|
578
Genworth Financial
GNW
$3.8B
| $41K | 0.03% |
+9,210
| New | +$31.8K |
|
579
Kroger
KR
$34.8B
| $41K | 0.03% |
+1,426
| New | +$35.9K |
|
580
Regal Rexnord
RRX
$14.2B
| $41K | 0.03% |
+500
| New | +$38.7K |
|
581
Bio-Rad Laboratories Class A
BIO
$8.42B
| $40K | 0.03% |
+139
| New | +$38.4K |
|
582
Cboe Global Markets
CBOE
$29.8B
| $40K | 0.03% |
386
-1,645
| -81% | -$174K |
|
583
Dana Inc
DAN
$2.91B
| $40K | 0.03% |
+1,958
| New | +$46.5K |
|
584
Haemonetics
HAE
$3.58B
| $40K | 0.03% |
+441
| New | +$37.2K |
|
585
O-I Glass
OI
$1.39B
| $40K | 0.03% |
+2,366
| New | +$45.7K |
|
586
Pool Corp
POOL
$6.7B
| $40K | 0.03% |
+267
| New | +$39.2K |
|
587
Williams-Sonoma
WSM
$26.7B
| $40K | 0.03% |
+1,310
| New | +$35.1K |
|
|
MIK
588
DELISTED
Michaels Stores, Inc
MIK
| $40K | 0.03% |
+2,110
| New | +$40.1K |
|
|
TECD
589
DELISTED
Tech Data Corp
TECD
| $40K | 0.03% |
+488
| New | +$40.2K |
|
|
AHL
590
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40K | 0.03% |
+994
| New | +$42.9K |
|
|
KLXI
591
DELISTED
KLX Inc.
KLXI
| $40K | 0.03% |
+661
| New | +$40.5K |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $40K | 0.03% |
+798
| New | +$41.7K |
|
593
Brink's
BCO
$5.02B
| $39K | 0.02% |
+487
| New | +$36.8K |
|
594
Blackbaud
BLKB
$1.5B
| $39K | 0.02% |
+379
| New | +$39.1K |
|
595
Nu Skin
NUS
$247M
| $39K | 0.02% |
+497
| New | +$38.5K |
|
|
THS
596
DELISTED
Treehouse Foods
THS
| $39K | 0.02% |
+750
| New | +$34K |
|
597
WaFd
WAFD
$2.72B
| $39K | 0.02% |
+1,185
| New | +$38.9K |
|
598
PVH
PVH
$3.71B
| $38K | 0.02% |
+252
| New | +$39.7K |
|
|
POLY
599
DELISTED
Plantronics, Inc.
POLY
| $38K | 0.02% |
+498
| New | +$34.4K |
|
600
Boyd Gaming
BYD
$6.47B
| $37K | 0.02% |
+1,070
| New | +$37.6K |
|
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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.