We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$28.8B
| $22K | 0.01% |
475
+228
| +92% | +$11K |
|
|
MDP
702
DELISTED
Meredith Corporation
MDP
| $22K | 0.01% |
+422
| New | +$21.6K |
|
703
Broadridge
BR
$17.2B
| $21K | 0.01% |
+182
| New | +$20.5K |
|
704
Community Bank
CBU
$3.53B
| $21K | 0.01% |
+355
| New | +$20.7K |
|
705
HCA Healthcare
HCA
$84.8B
| $21K | 0.01% |
+202
| New | +$20.4K |
|
706
Verisk Analytics
VRSK
$26.4B
| $21K | 0.01% |
+198
| New | +$21.1K |
|
707
Helen of Troy
HELE
$663M
| $20K | 0.01% |
+200
| New | +$18.2K |
|
708
KB Home
KBH
$3.48B
| $20K | 0.01% |
+739
| New | +$19.9K |
|
|
SFBS
709
ServisFirst Bancshares
SFBS
$4.79B
| $20K | 0.01% |
+473
| New | +$20.3K |
|
710
Snap-on
SNA
$20.9B
| $20K | 0.01% |
127
-633
| -83% | -$95.8K |
|
|
MDRX
711
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | 0.01% |
+1,653
| New | +$20.4K |
|
712
Brown-Forman Class B
BF.B
$12B
| $19K | 0.01% |
+384
| New | +$21K |
|
713
Mercury Insurance
MCY
$5.94B
| $19K | 0.01% |
+410
| New | +$19.3K |
|
714
Viasat
VSAT
$9.79B
| $19K | 0.01% |
+283
| New | +$18.1K |
|
715
ATI
ATI
$27B
| $18K | 0.01% |
+715
| New | +$19.3K |
|
716
Avient
AVNT
$3.45B
| $18K | 0.01% |
+420
| New | +$18.1K |
|
717
LKQ Corp
LKQ
$6.58B
| $18K | 0.01% |
551
+271
| +97% | +$9.04K |
|
|
INVX
718
Innovex International
INVX
$1.87B
| $18K | 0.01% |
+357
| New | +$16.6K |
|
|
LTXB
719
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18K | 0.01% |
+463
| New | +$19.6K |
|
720
Emerson Electric
EMR
$82.9B
| $17K | 0.01% |
249
-1,074
| -81% | -$75.5K |
|
|
FITB
721
Fifth Third Bancorp
FITB
$52B
| $17K | 0.01% |
+600
| New | +$19K |
|
722
Flowers Foods
FLO
$1.64B
| $17K | 0.01% |
+826
| New | +$17.6K |
|
723
Jack in the Box
JACK
$278M
| $17K | 0.01% |
+194
| New | +$16.7K |
|
724
Pentair
PNR
$10.2B
| $17K | 0.01% |
407
-2,430
| -86% | -$109K |
|
725
Boston Beer
SAM
$1.88B
| $17K | 0.01% |
+58
| New | +$14.1K |
|
Similar funds
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.