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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 | |
|---|---|---|---|---|---|---|
|
FTSI
176
DELISTED
FTS International, Inc. Common Stock
FTSI
| $184K | 0.12% |
645
| – | – |
|
|
HES
177
DELISTED
Hess
HES
| $183K | 0.12% |
2,735
-391
| -13% | -$23.4K |
|
178
Rithm Capital
RITM
$5.1B
| $182K | 0.11% |
+10,410
| New | +$183K |
|
179
Constellation Brands
STZ
$22.3B
| $180K | 0.11% |
+821
| New | +$185K |
|
180
Monster Beverage
MNST
$91.2B
| $175K | 0.11% |
+6,100
| New | +$165K |
|
181
PepsiCo
PEP
$186B
| $174K | 0.11% |
1,596
-5,060
| -76% | -$523K |
|
182
Western Digital
WDC
$182B
| $174K | 0.11% |
2,973
+2,506
| +537% | +$159K |
|
183
KeyCorp
KEY
$24.3B
| $173K | 0.11% |
+8,861
| New | +$177K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $173K | 0.11% |
2,898
+1,335
| +85% | +$79K |
|
185
American Electric Power
AEP
$73.6B
| $171K | 0.11% |
2,475
-5,495
| -69% | -$370K |
|
186
Webster Financial
WBS
$12.3B
| $169K | 0.11% |
+2,655
| New | +$165K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | 0.11% |
6,625
+2,256
| +52% | +$50.3K |
|
188
American International
AIG
$41.6B
| $168K | 0.11% |
3,172
-7,358
| -70% | -$398K |
|
189
Teleflex
TFX
$5.86B
| $168K | 0.11% |
+628
| New | +$168K |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $168K | 0.11% |
+3,800
| New | +$161K |
|
191
PPG Industries
PPG
$25.9B
| $167K | 0.11% |
+1,611
| New | +$171K |
|
192
Cardinal Health
CAH
$53.3B
| $165K | 0.1% |
+3,369
| New | +$191K |
|
193
Douglas Emmett
DEI
$2.09B
| $165K | 0.1% |
+4,100
| New | +$155K |
|
194
Public Service Enterprise Group
PEG
$39.8B
| $165K | 0.1% |
3,053
-947
| -24% | -$48.7K |
|
195
First Industrial Realty Trust
FR
$8.87B
| $164K | 0.1% |
+4,916
| New | +$155K |
|
196
Lamar Advertising Co
LAMR
$16.2B
| $164K | 0.1% |
+2,399
| New | +$161K |
|
197
PNC Financial Services
PNC
$100B
| $162K | 0.1% |
1,200
-1,923
| -62% | -$281K |
|
198
Incyte
INCY
$23.6B
| $161K | 0.1% |
+2,409
| New | +$165K |
|
199
D.R. Horton
DHI
$40.8B
| $159K | 0.1% |
3,883
+3,701
| +2,034% | +$160K |
|
|
PACW
200
DELISTED
PacWest Bancorp
PACW
| $158K | 0.1% |
+3,202
| New | +$167K |
|
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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.