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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 | |
|---|---|---|---|---|---|---|
876
Johnson & Johnson
JNJ
$632B
| – | – |
-20,574
| Closed | -$2.64M |
|
877
JPMorgan Chase
JPM
$938B
| – | – |
-38,170
| Closed | -$4.2M |
|
|
JWN
878
DELISTED
Nordstrom
JWN
| – | – |
-1,840
| Closed | -$89K |
|
879
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,293
| Closed | -$252K |
|
880
Coca-Cola
KO
$353B
| – | – |
-35,612
| Closed | -$1.55M |
|
881
Liberty Global Class A
LBTYA
$3.29B
| – | – |
-2,491
| Closed | -$77K |
|
882
Marriott International
MAR
$98.7B
| – | – |
-992
| Closed | -$134K |
|
883
McDonald's
MCD
$188B
| – | – |
-20,393
| Closed | -$3.19M |
|
884
Moody's
MCO
$82.6B
| – | – |
-1,511
| Closed | -$243K |
|
885
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-1,932
| Closed | -$102K |
|
|
MRSH
886
Marsh
MRSH
$85.5B
| – | – |
-4,043
| Closed | -$333K |
|
887
3M
MMM
$87.9B
| – | – |
-14,949
| Closed | -$2.74M |
|
888
Marathon Petroleum
MPC
$90.6B
| – | – |
-3,735
| Closed | -$273K |
|
889
Merck
MRK
$324B
| – | – |
-38,630
| Closed | -$2.01M |
|
890
NiSource
NI
$22.4B
| – | – |
-2,946
| Closed | -$70K |
|
891
Nokia
NOK
$51.5B
| – | – |
-17,211
| Closed | -$94K |
|
892
NOV
NOV
$7.44B
| – | – |
-301
| Closed | -$11K |
|
893
Norfolk Southern
NSC
$79.2B
| – | – |
-1,558
| Closed | -$211K |
|
894
NetApp
NTAP
$32.9B
| – | – |
-542
| Closed | -$33K |
|
895
NetEase
NTES
$76.8B
| – | – |
-920
| Closed | -$51K |
|
|
NVO
896
Novo Nordisk
NVO
$216B
| – | – |
-98
| Closed | -$2K |
|
897
Omnicom Group
OMC
$22.7B
| – | – |
-1,330
| Closed | -$96K |
|
|
ACH
898
Accendra Health
ACH
$240M
| – | – |
-1,287
| Closed | -$20K |
|
|
PARA
899
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,411
| Closed | -$175K |
|
900
Pfizer
PFE
$140B
| – | – |
-9,582
| Closed | -$322K |
|
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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.