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 | |
|---|---|---|---|---|---|---|
901
Procter & Gamble
PG
$342B
| – | – |
-22,921
| Closed | -$1.82M |
|
902
Parker-Hannifin
PH
$125B
| – | – |
-943
| Closed | -$161K |
|
903
Phillips 66
PSX
$83.1B
| – | – |
-614
| Closed | -$58K |
|
904
PayPal
PYPL
$49.5B
| – | – |
-12,806
| Closed | -$971K |
|
905
Rio Tinto
RIO
$149B
| – | – |
-13
| Closed | – |
|
906
Rockwell Automation
ROK
$51.7B
| – | – |
-1,949
| Closed | -$339K |
|
907
Roper Technologies
ROP
$36.2B
| – | – |
-148
| Closed | -$41K |
|
908
RTX Corp
RTX
$287B
| – | – |
-20,738
| Closed | -$1.64M |
|
909
SAP
SAP
$186B
| – | – |
-10,643
| Closed | -$1.12M |
|
910
SLB Ltd
SLB
$78.1B
| – | – |
-710
| Closed | -$45K |
|
911
Smith & Nephew
SNN
$12.8B
| – | – |
-4,313
| Closed | -$164K |
|
912
Sanofi
SNY
$104B
| – | – |
-7,170
| Closed | -$287K |
|
913
S&P Global
SPGI
$126B
| – | – |
-1,174
| Closed | -$224K |
|
914
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| – | – |
-38,980
| Closed | -$10.3M |
|
915
Stellantis
STLA
$16.5B
| – | – |
-390,123
| Closed | -$7.92M |
|
916
Stanley Black & Decker
SWK
$14.2B
| – | – |
-232
| Closed | -$35K |
|
917
Trip.com Group
TCOM
$27.7B
| – | – |
-1,923
| Closed | -$89K |
|
918
TJX Companies
TJX
$171B
| – | – |
-1,400
| Closed | -$57K |
|
919
Thermo Fisher Scientific
TMO
$209B
| – | – |
-2,756
| Closed | -$569K |
|
920
T. Rowe Price
TROW
$25B
| – | – |
-2,972
| Closed | -$320K |
|
921
Travelers Companies
TRV
$80.6B
| – | – |
-21,579
| Closed | -$3M |
|
922
Tenaris
TS
$29.2B
| – | – |
-11,617
| Closed | -$402K |
|
923
United Airlines
UAL
$38.8B
| – | – |
-3,449
| Closed | -$239K |
|
924
UnitedHealth
UNH
$381B
| – | – |
-30,613
| Closed | -$6.55M |
|
925
Unum
UNM
$13.8B
| – | – |
-6,011
| Closed | -$286K |
|
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.