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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 | |
|---|---|---|---|---|---|---|
|
XOG
676
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26K | 0.02% |
+1,800
| New | +$26K |
|
677
Air Products & Chemicals
APD
$67.1B
| $25K | 0.02% |
+158
| New | +$25.8K |
|
678
Chemed
CHE
$6.79B
| $25K | 0.02% |
+78
| New | +$24.4K |
|
679
Ciena
CIEN
$45.5B
| $25K | 0.02% |
+953
| New | +$24.2K |
|
680
Commercial Metals
CMC
$7.77B
| $25K | 0.02% |
+1,191
| New | +$26.6K |
|
681
Energizer
ENR
$1.45B
| $25K | 0.02% |
+394
| New | +$23.2K |
|
682
Huntington Ingalls Industries
HII
$11.3B
| $25K | 0.02% |
+117
| New | +$27.2K |
|
683
LiveRamp
RAMP
$2.3B
| $25K | 0.02% |
+838
| New | +$23K |
|
684
Sprouts Farmers Market
SFM
$7.59B
| $25K | 0.02% |
+1,122
| New | +$25.4K |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $25K | 0.02% |
+158
| New | +$26.8K |
|
686
Banner Corp
BANR
$2.61B
| $24K | 0.02% |
+407
| New | +$23.9K |
|
687
Baidu
BIDU
$33.7B
| $24K | 0.02% |
100
-716
| -88% | -$178K |
|
688
Columbia Banking Systems
COLB
$8.71B
| $24K | 0.02% |
+583
| New | +$24.9K |
|
689
Pediatrix Medical
MD
$2.2B
| $24K | 0.02% |
+560
| New | +$26.8K |
|
690
Deckers Outdoor
DECK
$11.7B
| $23K | 0.01% |
+1,218
| New | +$21.1K |
|
|
HOUS
691
DELISTED
Anywhere Real Estate
HOUS
| $23K | 0.01% |
+1,000
| New | +$24.9K |
|
692
MSC Industrial Direct
MSM
$6.78B
| $23K | 0.01% |
+269
| New | +$24.4K |
|
693
NorthWestern Energy
NWE
$4.35B
| $23K | 0.01% |
+408
| New | +$22.1K |
|
694
Paychex
PAYX
$43.3B
| $23K | 0.01% |
+331
| New | +$21.4K |
|
695
Simmons First National
SFNC
$3.42B
| $23K | 0.01% |
+774
| New | +$23.6K |
|
696
Ball Corp
BALL
$16.6B
| $22K | 0.01% |
+613
| New | +$23.5K |
|
697
Evercore
EVR
$11.5B
| $22K | 0.01% |
+211
| New | +$21.8K |
|
698
National Bank Holdings
NBHC
$1.87B
| $22K | 0.01% |
+583
| New | +$21.5K |
|
699
Sally Beauty Holdings
SBH
$1.56B
| $22K | 0.01% |
+1,351
| New | +$21.5K |
|
700
ScottsMiracle-Gro
SMG
$3.46B
| $22K | 0.01% |
+269
| New | +$22.5K |
|
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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.