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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
KRC icon
126
Kilroy Realty
KRC
$4.59B
$280K 0.18%
+3,708
New +$272K
CMCSA icon
127
Comcast
CMCSA
$79.5B
$279K 0.18%
+8,500
New +$277K
CTAS icon
128
Cintas
CTAS
$82.6B
$277K 0.17%
+5,988
New +$269K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$273K 0.17%
+7,620
New +$264K
DTE icon
130
DTE Energy
DTE
$31.1B
$266K 0.17%
3,015
-424
-12% -$36.7K
DCT
131
DELISTED
DCT Industrial Trust Inc.
DCT
$266K 0.17%
+3,982
New +$250K
ADBE icon
132
Adobe
ADBE
$88.7B
$264K 0.17%
+1,083
New +$256K
WHD icon
133
Cactus
WHD
$3.94B
$264K 0.17%
7,800
– –
CTSH icon
134
Cognizant
CTSH
$21.2B
$252K 0.16%
3,184
-4,503
-59% -$354K
GGP
135
DELISTED
GGP Inc.
GGP
$252K 0.16%
12,332
-6,592
-35% -$134K
EWBC icon
136
East-West Bancorp
EWBC
$18B
$250K 0.16%
+3,829
New +$259K
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$245K 0.15%
+5,725
New +$229K
JLL icon
138
Jones Lang LaSalle
JLL
$15.2B
$244K 0.15%
+1,467
New +$249K
OXY icon
139
Occidental Petroleum
OXY
$56.7B
$242K 0.15%
2,892
-2,140
-43% -$171K
SYK icon
140
Stryker
SYK
$126B
$242K 0.15%
1,436
+641
+81% +$108K
XEL icon
141
Xcel Energy
XEL
$50.8B
$238K 0.15%
5,206
-1,700
-25% -$76.1K
UDR icon
142
UDR
UDR
$12.8B
$236K 0.15%
6,280
+5,966
+1,900% +$216K
DISH
143
DELISTED
DISH Network Corp.
DISH
$234K 0.15%
+6,971
New +$238K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$232K 0.15%
2,212
+1,340
+154% +$138K
SEIC icon
145
SEI Investments
SEIC
$11.9B
$230K 0.15%
+3,679
New +$245K
SWKS icon
146
Skyworks Solutions
SWKS
$9.1B
$229K 0.14%
+2,366
New +$230K
MAC icon
147
Macerich
MAC
$7.32B
$228K 0.14%
4,013
+141
+4% +$8K
ZTS icon
148
Zoetis
ZTS
$31.5B
$224K 0.14%
+2,624
New +$222K
CNP icon
149
CenterPoint Energy
CNP
$29B
$223K 0.14%
8,042
+2,882
+56% +$75.6K
TT icon
150
Trane Technologies
TT
$107B
$222K 0.14%
+2,471
New +$217K
4 5
6
7 8

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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.