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 | |
|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $222K | 0.14% |
+9,426
| New | +$225K |
|
|
FL
152
DELISTED
Foot Locker
FL
| $221K | 0.14% |
+4,205
| New | +$204K |
|
153
Willis Towers Watson
WTW
$27.7B
| $221K | 0.14% |
1,461
-922
| -39% | -$140K |
|
154
Highwoods Properties
HIW
$3.72B
| $220K | 0.14% |
+4,333
| New | +$200K |
|
155
Packaging Corp of America
PKG
$22B
| $220K | 0.14% |
+1,972
| New | +$230K |
|
156
Vulcan Materials
VMC
$36.4B
| $217K | 0.14% |
+1,683
| New | +$208K |
|
157
NNN REIT
NNN
$9.35B
| $215K | 0.14% |
+4,899
| New | +$198K |
|
158
Gartner
IT
$9.33B
| $214K | 0.14% |
1,607
-251
| -14% | -$32.1K |
|
159
Abbott
ABT
$180B
| $212K | 0.13% |
3,476
-2,221
| -39% | -$135K |
|
160
NXP Semiconductors
NXPI
$68.4B
| $208K | 0.13% |
+1,900
| New | +$209K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $208K | 0.13% |
+1,876
| New | +$198K |
|
|
DYNC
162
DELISTED
Vistra Energy Corp.
DYNC
| $208K | 0.13% |
+2,200
| New | +$206K |
|
163
J.M. Smucker
SJM
$12.6B
| $207K | 0.13% |
+1,928
| New | +$216K |
|
164
Iron Mountain
IRM
$38.7B
| $202K | 0.13% |
5,772
+5,113
| +776% | +$173K |
|
165
Citizens Financial Group
CFG
$30.4B
| $199K | 0.13% |
5,120
+2,795
| +120% | +$116K |
|
166
Yum! Brands
YUM
$40.8B
| $199K | 0.13% |
+2,544
| New | +$212K |
|
167
CBRE Group
CBRE
$40.9B
| $196K | 0.12% |
4,105
+3,354
| +447% | +$159K |
|
168
ConocoPhillips
COP
$146B
| $195K | 0.12% |
2,801
-2,309
| -45% | -$154K |
|
169
Hershey
HSY
$35.3B
| $193K | 0.12% |
+2,076
| New | +$194K |
|
170
Healthcare Realty
HR
$7.42B
| $191K | 0.12% |
+7,100
| New | +$181K |
|
171
CarMax
KMX
$8.35B
| $190K | 0.12% |
+2,608
| New | +$174K |
|
172
Ross Stores
ROST
$76.6B
| $188K | 0.12% |
+2,214
| New | +$180K |
|
173
Northern Trust
NTRS
$22.2B
| $187K | 0.12% |
1,813
+709
| +64% | +$75.1K |
|
174
Lam Research
LRCX
$388B
| $186K | 0.12% |
10,760
+6,630
| +161% | +$128K |
|
|
DHC
175
Diversified Healthcare Trust
DHC
$2.27B
| $184K | 0.12% |
+10,197
| New | +$169K |
|
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.