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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 | |
|---|---|---|---|---|---|---|
826
Allstate
ALL
$65.6B
| – | – |
-10,180
| Closed | -$965K |
|
827
Affiliated Managers Group
AMG
$9.57B
| – | – |
-85
| Closed | -$16K |
|
828
Ameriprise Financial
AMP
$49.5B
| – | – |
-3,297
| Closed | -$487K |
|
829
Aon
AON
$68.5B
| – | – |
-2,702
| Closed | -$379K |
|
830
Amphenol
APH
$204B
| – | – |
-4,912
| Closed | -$52K |
|
831
American Express
AXP
$220B
| – | – |
-24,460
| Closed | -$2.28M |
|
832
AstraZeneca
AZN
$252B
| – | – |
-3,594
| Closed | -$251K |
|
833
Boeing
BA
$168B
| – | – |
-10,928
| Closed | -$3.58M |
|
834
Franklin Templeton
BEN
$17.6B
| – | – |
-2,424
| Closed | -$84K |
|
835
Brighthouse Financial
BHF
$3.08B
| – | – |
-99
| Closed | -$5K |
|
836
BHP
BHP
$230B
| – | – |
-8,551
| Closed | -$338K |
|
837
Baker Hughes
BKR
$63B
| – | – |
-24,360
| Closed | -$676K |
|
838
BP
BP
$113B
| – | – |
-7,311
| Closed | -$275K |
|
839
Citigroup
C
$231B
| – | – |
-22,668
| Closed | -$1.53M |
|
840
Caterpillar
CAT
$374B
| – | – |
-16,093
| Closed | -$2.37M |
|
841
Chubb
CB
$132B
| – | – |
-5,773
| Closed | -$789K |
|
842
Cigna
CI
$74.7B
| – | – |
-1,252
| Closed | -$210K |
|
843
Coty
COTY
$2.58B
| – | – |
-10,303
| Closed | -$188K |
|
844
Capri Holdings
CPRI
$1.54B
| – | – |
-119
| Closed | -$7K |
|
845
CRH
CRH
$62.7B
| – | – |
-18,245
| Closed | -$620K |
|
846
Cousins Properties
CUZ
$4.79B
| – | – |
-7,096
| Closed | -$246K |
|
847
Chevron
CVX
$409B
| – | – |
-15,625
| Closed | -$1.78M |
|
848
Danaher
DHR
$146B
| – | – |
-1,259
| Closed | -$109K |
|
849
Walt Disney
DIS
$182B
| – | – |
-12,114
| Closed | -$1.22M |
|
850
EOG Resources
EOG
$76.2B
| – | – |
-5,980
| Closed | -$629K |
|
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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.