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Qube Research & Technologies (QRT)

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
Cap. Flow
-$105M
Cap. Flow %
-66.36%
Top 10 Hldgs %
25.19%
Holding
960
New
632
Increased
93
Reduced
92
Closed
136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.48M
2
RACE icon
Ferrari
RACE
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$33.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
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
VRSN icon
101
VeriSign
VRSN
$25.4B
$333K 0.21%
2,420
+2,372
+4,942% +$304K
HST icon
102
Host Hotels & Resorts
HST
$16.7B
$327K 0.21%
15,505
+7,324
+90% +$150K
ABMD
103
DELISTED
Abiomed Inc
ABMD
$326K 0.21%
+798
New +$289K
SO icon
104
Southern Company
SO
$110B
$319K 0.2%
6,887
-8,872
-56% -$397K
FAST icon
105
Fastenal
FAST
$53.8B
$318K 0.2%
+26,396
New +$342K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.88B
$315K 0.2%
2,494
+1,409
+130% +$176K
EA icon
107
Electronic Arts
EA
$52.4B
$312K 0.2%
2,214
+1,161
+110% +$151K
VICI icon
108
VICI Properties
VICI
$29.4B
$312K 0.2%
15,100
-42,000
-74% -$810K
QCOM icon
109
Qualcomm
QCOM
$175B
$311K 0.2%
5,546
+4,918
+783% +$275K
WDAY icon
110
Workday
WDAY
$33.5B
$310K 0.2%
2,561
+1,712
+202% +$219K
BXP icon
111
Boston Properties
BXP
$11B
$309K 0.2%
+2,464
New +$299K
CPT icon
112
Camden Property Trust
CPT
$11.3B
$309K 0.2%
+3,396
New +$296K
CSGP icon
113
CoStar Group
CSGP
$11.4B
$309K 0.2%
+7,490
New +$288K
TRIP icon
114
TripAdvisor
TRIP
$1.6B
$309K 0.2%
5,552
+5,181
+1,396% +$248K
FE icon
115
FirstEnergy
FE
$28.8B
$308K 0.19%
8,565
+472
+6% +$16.2K
OHI icon
116
Omega Healthcare
OHI
$15.4B
$308K 0.19%
+9,946
New +$284K
DRE
117
DELISTED
Duke Realty Corp.
DRE
$304K 0.19%
+10,461
New +$289K
CSCO icon
118
Cisco
CSCO
$447B
$301K 0.19%
+7,005
New +$306K
ETN icon
119
Eaton
ETN
$156B
$294K 0.19%
+3,929
New +$304K
PGR icon
120
Progressive
PGR
$124B
$294K 0.19%
4,967
-2,087
-30% -$128K
BIIB icon
121
Biogen
BIIB
$29.9B
$293K 0.18%
1,011
-237
-19% -$66.6K
NTR icon
122
Nutrien
NTR
$32.7B
$293K 0.18%
5,390
-30
-0.6% -$1.49K
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.18%
+5,952
New +$233K
EQT icon
124
EQT Corp
EQT
$33.2B
$283K 0.18%
+9,424
New +$263K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$282K 0.18%
+4,834
New +$262K
3 4
5
6 7

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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.