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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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$63.7B
| $567K | 0.36% |
38,785
+29,184
| +304% | +$484K |
|
52
NextEra Energy
NEE
$187B
| $566K | 0.36% |
13,560
-16,380
| -55% | -$661K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $555K | 0.35% |
+26,624
| New | +$525K |
|
54
Lowe's Companies
LOW
$115B
| $553K | 0.35% |
+5,786
| New | +$524K |
|
55
Ulta Beauty
ULTA
$20.6B
| $534K | 0.34% |
2,288
-540
| -19% | -$130K |
|
56
Extra Space Storage
EXR
$31.3B
| $533K | 0.34% |
+5,338
| New | +$497K |
|
57
Analog Devices
ADI
$181B
| $530K | 0.33% |
+5,521
| New | +$521K |
|
58
Applied Materials
AMAT
$434B
| $507K | 0.32% |
10,980
+4,208
| +62% | +$217K |
|
59
Dollar Tree
DLTR
$23.1B
| $507K | 0.32% |
+5,960
| New | +$550K |
|
60
Kraft Heinz
KHC
$30.3B
| $506K | 0.32% |
8,050
+4,791
| +147% | +$284K |
|
61
Altria Group
MO
$122B
| $497K | 0.31% |
8,758
+1,764
| +25% | +$102K |
|
62
Amgen
AMGN
$202B
| $493K | 0.31% |
2,672
+1,327
| +99% | +$235K |
|
63
TransDigm Group
TDG
$70B
| $465K | 0.29% |
1,346
+1,094
| +434% | +$359K |
|
64
Cencora
COR
$60.2B
| $464K | 0.29% |
+5,436
| New | +$478K |
|
65
Automatic Data Processing
ADP
$99.6B
| $445K | 0.28% |
3,321
+2,922
| +732% | +$370K |
|
66
SL Green Realty
SLG
$3.93B
| $445K | 0.28% |
4,575
+3,086
| +207% | +$292K |
|
67
Texas Instruments
TXN
$255B
| $445K | 0.28% |
+4,033
| New | +$436K |
|
68
Welltower
WELL
$176B
| $434K | 0.27% |
+6,917
| New | +$385K |
|
69
C.H. Robinson
CHRW
$22.5B
| $432K | 0.27% |
+5,168
| New | +$461K |
|
70
General Mills
GIS
$19.2B
| $430K | 0.27% |
+9,718
| New | +$425K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $430K | 0.27% |
+2,227
| New | +$468K |
|
72
Chipotle Mexican Grill
CMG
$41.3B
| $424K | 0.27% |
49,100
+9,800
| +25% | +$80.1K |
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $423K | 0.27% |
1,192
-94,921
| -99% | -$33.4M |
|
74
Weyerhaeuser
WY
$17.2B
| $421K | 0.27% |
11,548
+9,143
| +380% | +$334K |
|
75
Equity Residential
EQR
$25.6B
| $420K | 0.27% |
+6,594
| New | +$411K |
|
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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.