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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$27.5B
| $420K | 0.27% |
14,723
+5,507
| +60% | +$152K |
|
77
Vornado Realty Trust
VNO
$7.52B
| $413K | 0.26% |
5,586
+5,406
| +3,003% | +$374K |
|
78
MetLife
MET
$60.4B
| $411K | 0.26% |
9,428
-4,534
| -32% | -$211K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $404K | 0.25% |
+2,422
| New | +$389K |
|
80
Elevance Health
ELV
$82.1B
| $403K | 0.25% |
1,694
-633
| -27% | -$147K |
|
81
Mid-America Apartment Communities
MAA
$15.6B
| $399K | 0.25% |
+3,961
| New | +$370K |
|
82
SiriusXM
SIRI
$10.1B
| $395K | 0.25% |
5,840
+4,865
| +499% | +$329K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382K | 0.24% |
+7,694
| New | +$304K |
|
84
Tyson Foods
TSN
$20.2B
| $369K | 0.23% |
5,359
+2,903
| +118% | +$202K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $369K | 0.23% |
2,737
+446
| +19% | +$60.3K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $366K | 0.23% |
1,959
-13,867
| -88% | -$2.7M |
|
87
Blackrock
BLK
$162B
| $363K | 0.23% |
728
+523
| +255% | +$276K |
|
88
CSX Corp
CSX
$98.5B
| $363K | 0.23% |
+17,064
| New | +$351K |
|
89
Microsoft
MSFT
$2.86T
| $361K | 0.23% |
3,663
-753
| -17% | -$73K |
|
90
VF Corp
VFC
$6.68B
| $361K | 0.23% |
4,700
+3,346
| +247% | +$252K |
|
91
Lockheed Martin
LMT
$134B
| $360K | 0.23% |
+1,217
| New | +$393K |
|
92
Target
TGT
$62B
| $356K | 0.22% |
+4,677
| New | +$344K |
|
93
Liberty Global Class C
LBTYK
$3.18B
| $355K | 0.22% |
13,359
+11,739
| +725% | +$343K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $351K | 0.22% |
+1,823
| New | +$364K |
|
95
Check Point Software Technologies
CHKP
$13.3B
| $348K | 0.22% |
+3,562
| New | +$353K |
|
96
Lennar Class A
LEN
$20.3B
| $346K | 0.22% |
+6,811
| New | +$357K |
|
97
Morgan Stanley
MS
$338B
| $344K | 0.22% |
7,252
+364
| +5% | +$19K |
|
98
Newmont
NEM
$101B
| $344K | 0.22% |
+9,114
| New | +$358K |
|
99
Northrop Grumman
NOC
$76.9B
| $339K | 0.21% |
+1,102
| New | +$364K |
|
100
T-Mobile US
TMUS
$192B
| $336K | 0.21% |
5,618
+4,433
| +374% | +$262K |
|
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.