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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
CME icon
1
CME Group
CME
$91.9B
$7.63M 4.82%
46,578
+2,610
+6% +$426K
AMZN icon
2
Amazon
AMZN
$2.51T
$6.94M 4.38%
+81,620
New +$6.48M
RACE icon
3
Ferrari
RACE
$63.2B
$6.75M 4.26%
49,606
+19,971
+67% +$2.63M
CNH
4
CNH Industrial
CNH
$13.2B
$4.88M 3.08%
528,138
-256,693
-33% -$2.66M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.78M 1.75%
73,138
+62,680
+599% +$2.33M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$2.69M 1.7%
+13,836
New +$2.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.75M 1.11%
+31,460
New +$1.7M
AMT icon
8
American Tower
AMT
$76.7B
$1.72M 1.09%
11,960
+11,900
+19,833% +$1.65M
CVS icon
9
CVS Health
CVS
$136B
$1.7M 1.07%
26,436
+22,991
+667% +$1.52M
AET
10
DELISTED
Aetna Inc
AET
$1.49M 0.94%
8,092
+4,019
+99% +$716K
SPG icon
11
Simon Property Group
SPG
$73B
$1.41M 0.89%
8,291
+8,088
+3,984% +$1.29M
GE icon
12
GE Aerospace
GE
$362B
$1.35M 0.85%
+20,756
New +$1.38M
ABBV icon
13
AbbVie
ABBV
$454B
$1.28M 0.81%
13,818
+10,857
+367% +$1.06M
CHTR icon
14
Charter Communications
CHTR
$15.6B
$1.23M 0.78%
+4,198
New +$1.21M
COST icon
15
Costco
COST
$411B
$1.21M 0.76%
+5,785
New +$1.14M
D icon
16
Dominion Energy
D
$62.8B
$1.19M 0.75%
17,495
+6,795
+64% +$443K
CCI icon
17
Crown Castle
CCI
$32.6B
$1.19M 0.75%
11,038
+9,337
+549% +$970K
AVGO icon
18
Broadcom
AVGO
$1.87T
$1.19M 0.75%
48,870
+40,880
+512% +$1M
ACN icon
19
Accenture
ACN
$84.9B
$1.18M 0.75%
+7,237
New +$1.13M
SBUX icon
20
Starbucks
SBUX
$118B
$1.07M 0.67%
+21,886
New +$1.24M
NFLX icon
21
Netflix
NFLX
$287B
$1.06M 0.67%
+27,180
New +$927K
ALGN icon
22
Align Technology
ALGN
$12B
$982K 0.62%
2,871
+1,363
+90% +$407K
BAC icon
23
Bank of America
BAC
$430B
$957K 0.6%
33,958
-35,103
-51% -$1.05M
BKNG icon
24
Booking.com
BKNG
$134B
$955K 0.6%
+11,775
New +$992K
AVB icon
25
AvalonBay Communities
AVB
$27.3B
$931K 0.59%
+5,419
New +$896K
1
2 3 4 5

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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.