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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 | |
|---|---|---|---|---|---|---|
201
SITE Centers
SITC
$230M
| $157K | 0.1% |
+13,582
| New | +$135K |
|
202
Equity Lifestyle Properties
ELS
$12.8B
| $156K | 0.1% |
+3,400
| New | +$152K |
|
203
Cummins
CMI
$91.7B
| $155K | 0.1% |
+1,165
| New | +$174K |
|
204
IDEX
IEX
$16.5B
| $155K | 0.1% |
+1,137
| New | +$159K |
|
205
Entergy
ETR
$54.1B
| $153K | 0.1% |
3,780
-9,542
| -72% | -$378K |
|
206
Royal Caribbean
RCL
$78.7B
| $151K | 0.1% |
1,455
-552
| -28% | -$60.7K |
|
207
Starwood Property Trust
STWD
$6.12B
| $151K | 0.1% |
+6,941
| New | +$149K |
|
208
Vertex Pharmaceuticals
VRTX
$121B
| $151K | 0.1% |
889
-472
| -35% | -$73.2K |
|
209
American Water Works
AWK
$26.3B
| $150K | 0.09% |
1,752
+480
| +38% | +$39.7K |
|
210
Macy's
M
$6.15B
| $150K | 0.09% |
+4,019
| New | +$135K |
|
|
BNY
211
Bank of New York Mellon
BNY
$108B
| $149K | 0.09% |
2,766
-5,095
| -65% | -$281K |
|
212
Eversource Energy
ES
$28.2B
| $149K | 0.09% |
2,534
+808
| +47% | +$46.5K |
|
213
Newell Brands
NWL
$2.16B
| $149K | 0.09% |
+5,793
| New | +$151K |
|
214
First Horizon
FHN
$12.1B
| $148K | 0.09% |
+8,299
| New | +$156K |
|
215
ResMed
RMD
$28.3B
| $148K | 0.09% |
+1,431
| New | +$145K |
|
216
A.O. Smith
AOS
$8.38B
| $147K | 0.09% |
+2,477
| New | +$156K |
|
|
SCHW
217
Charles Schwab
SCHW
$177B
| $147K | 0.09% |
2,868
-707
| -20% | -$39.2K |
|
218
Seagate
STX
$193B
| $146K | 0.09% |
+2,591
| New | +$150K |
|
219
Wayfair
W
$11.1B
| $146K | 0.09% |
1,226
| – | – |
|
220
Ameren
AEE
$31.5B
| $145K | 0.09% |
2,382
+678
| +40% | +$39K |
|
221
Old Dominion Freight Line
ODFL
$48.5B
| $145K | 0.09% |
+2,916
| New | +$145K |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $145K | 0.09% |
+2,237
| New | +$135K |
|
223
Equifax
EFX
$20.3B
| $144K | 0.09% |
1,151
+1,073
| +1,376% | +$127K |
|
224
Blackstone Mortgage Trust
BXMT
$2.82B
| $143K | 0.09% |
+4,542
| New | +$143K |
|
225
EPR Properties
EPR
$4.86B
| $143K | 0.09% |
+2,200
| New | +$130K |
|
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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.