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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
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 | 17.14% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$42B
| $37K | 0.02% |
+2,324
| New | +$42.1K |
|
|
IPG
602
DELISTED
Interpublic Group of Companies
IPG
| $37K | 0.02% |
+1,559
| New | +$36.7K |
|
603
Kohl's
KSS
$2.2B
| $37K | 0.02% |
+509
| New | +$33.9K |
|
604
MillerKnoll
MLKN
$1.58B
| $37K | 0.02% |
+1,083
| New | +$35.8K |
|
605
NCR Voyix
VYX
$1.26B
| $37K | 0.02% |
+1,998
| New | +$37.7K |
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $37K | 0.02% |
36
-606
| -94% | -$671K |
|
|
PRSP
607
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37K | 0.02% |
+1,815
| New | +$40.6K |
|
|
MBFI
608
DELISTED
MB Financial Corp
MBFI
| $37K | 0.02% |
+794
| New | +$36.3K |
|
|
AAN.A
609
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37K | 0.02% |
+842
| New | +$37K |
|
610
Black Hills Corp
BKH
$5.58B
| $36K | 0.02% |
+590
| New | +$33.5K |
|
611
Navient
NAVI
$903M
| $36K | 0.02% |
2,767
-1,266
| -31% | -$17.2K |
|
|
TWO
612
DELISTED
Two Harbors Investment
TWO
| $36K | 0.02% |
+566
| New | +$35.4K |
|
613
Valmont Industries
VMI
$9.29B
| $36K | 0.02% |
+238
| New | +$34.8K |
|
614
ITT
ITT
$18.3B
| $35K | 0.02% |
+665
| New | +$34.7K |
|
615
ONE Gas
OGS
$5.02B
| $35K | 0.02% |
+468
| New | +$33.3K |
|
|
PCH
616
DELISTED
PotlatchDeltic
PCH
| $35K | 0.02% |
+690
| New | +$35K |
|
617
ACI Worldwide
ACIW
$5.35B
| $34K | 0.02% |
+1,360
| New | +$33.1K |
|
618
AGCO
AGCO
$9.34B
| $34K | 0.02% |
+557
| New | +$35.6K |
|
619
BOK Financial
BOKF
$8.31B
| $34K | 0.02% |
+366
| New | +$37.1K |
|
620
Cabot Corp
CBT
$4.21B
| $34K | 0.02% |
+556
| New | +$32.9K |
|
621
NETSCOUT
NTCT
$2.71B
| $34K | 0.02% |
+1,136
| New | +$31.6K |
|
622
TD Synnex
SNX
$21B
| $34K | 0.02% |
+708
| New | +$37.7K |
|
623
Teradata
TDC
$2.61B
| $34K | 0.02% |
+858
| New | +$34.5K |
|
624
Western Alliance Bancorporation
WAL
$8.83B
| $34K | 0.02% |
+603
| New | +$36.1K |
|
625
HNI Corp
HNI
$3.58B
| $33K | 0.02% |
+880
| New | +$32.1K |
|
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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.