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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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.4B
| $333K | 0.21% |
2,420
+2,372
| +4,942% | +$304K |
|
102
Host Hotels & Resorts
HST
$15.1B
| $327K | 0.21% |
15,505
+7,324
| +90% | +$150K |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $326K | 0.21% |
+798
| New | +$289K |
|
104
Southern Company
SO
$101B
| $319K | 0.2% |
6,887
-8,872
| -56% | -$397K |
|
105
Fastenal
FAST
$56.9B
| $318K | 0.2% |
+26,396
| New | +$342K |
|
106
Alexandria Real Estate Equities
ARE
$9.06B
| $315K | 0.2% |
2,494
+1,409
| +130% | +$176K |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $312K | 0.2% |
2,214
+1,161
| +110% | +$151K |
|
108
VICI Properties
VICI
$28B
| $312K | 0.2% |
15,100
-42,000
| -74% | -$810K |
|
109
Qualcomm
QCOM
$180B
| $311K | 0.2% |
5,546
+4,918
| +783% | +$275K |
|
110
Workday
WDAY
$47.2B
| $310K | 0.2% |
2,561
+1,712
| +202% | +$219K |
|
111
Boston Properties
BXP
$10.8B
| $309K | 0.2% |
+2,464
| New | +$299K |
|
112
Camden Property Trust
CPT
$12.2B
| $309K | 0.2% |
+3,396
| New | +$296K |
|
113
CoStar Group
CSGP
$12.5B
| $309K | 0.2% |
+7,490
| New | +$288K |
|
114
TripAdvisor
TRIP
$1.09B
| $309K | 0.2% |
5,552
+5,181
| +1,396% | +$248K |
|
115
FirstEnergy
FE
$27.1B
| $308K | 0.19% |
8,565
+472
| +6% | +$16.2K |
|
116
Omega Healthcare
OHI
$14.1B
| $308K | 0.19% |
+9,946
| New | +$284K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.19% |
+10,461
| New | +$289K |
|
118
Cisco
CSCO
$431B
| $301K | 0.19% |
+7,005
| New | +$306K |
|
119
Eaton
ETN
$160B
| $294K | 0.19% |
+3,929
| New | +$304K |
|
120
Progressive
PGR
$127B
| $294K | 0.19% |
4,967
-2,087
| -30% | -$128K |
|
121
Biogen
BIIB
$32.6B
| $293K | 0.18% |
1,011
-237
| -19% | -$66.6K |
|
122
Nutrien
NTR
$37.9B
| $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 |
|
124
EQT Corp
EQT
$34.5B
| $283K | 0.18% |
+9,424
| New | +$263K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.18% |
+4,834
| New | +$262K |
|
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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.