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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
-0.84%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
103.98%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
|
+$19.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
226
DELISTED
Veris Residential
VRE
| $96K | 0.04% |
+5,788
| New | +$109K |
|
227
Nokia
NOK
$50.8B
| $94K | 0.04% |
+17,211
| New | +$92.8K |
|
228
Under Armour
UAA
$3B
| $94K | 0.04% |
+5,795
| New | +$90.7K |
|
229
VF Corp
VFC
$6.68B
| $94K | 0.04% |
+1,354
| New | +$97.9K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $92K | 0.04% |
+1,128
| New | +$89.5K |
|
231
Emerson Electric
EMR
$82.9B
| $90K | 0.03% |
+1,323
| New | +$94.2K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $90K | 0.03% |
+1,563
| New | +$102K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $89K | 0.03% |
+1,840
| New | +$91.5K |
|
234
Sysco
SYY
$39.7B
| $89K | 0.03% |
+1,489
| New | +$90.2K |
|
235
Trip.com Group
TCOM
$27.5B
| $89K | 0.03% |
+1,923
| New | +$90.2K |
|
236
Universal Health Services
UHS
$9.43B
| $87K | 0.03% |
+743
| New | +$88.2K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85K | 0.03% |
+4,369
| New | +$97.8K |
|
238
Franklin Resources
BEN
$16.9B
| $84K | 0.03% |
+2,424
| New | +$98.6K |
|
239
Weyerhaeuser
WY
$17.3B
| $84K | 0.03% |
+2,405
| New | +$84.9K |
|
240
Becton Dickinson
BDX
$43.1B
| $83K | 0.03% |
+394
| New | +$86.3K |
|
241
Cincinnati Financial
CINF
$28.3B
| $83K | 0.03% |
+1,120
| New | +$83.8K |
|
242
Lam Research
LRCX
$382B
| $83K | 0.03% |
+4,130
| New | +$81.8K |
|
243
Wayfair
W
$11.1B
| $82K | 0.03% |
+1,226
| New | +$103K |
|
244
Invesco
IVZ
$13.3B
| $81K | 0.03% |
+2,561
| New | +$88.3K |
|
245
Eli Lilly
LLY
$1.07T
| $81K | 0.03% |
+1,059
| New | +$85.3K |
|
246
Republic Services
RSG
$66.7B
| $81K | 0.03% |
+1,232
| New | +$82.6K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $80K | 0.03% |
+872
| New | +$80.2K |
|
248
ING
ING
$93.8B
| $79K | 0.03% |
+4,724
| New | +$87.5K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $79K | 0.03% |
+533
| New | +$73.9K |
|
250
Liberty Global Class A
LBTYA
$3.31B
| $77K | 0.03% |
+2,491
| New | +$86.1K |
|
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Qube Research & Technologies (QRT)'s Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Qube Research & Technologies (QRT), which disclosed 328 positions worth $260M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 96,113 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Qube Research & Technologies (QRT)'s largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 96,113 shares worth $32.8M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 50% of its $260M portfolio in Q1 2018.
- Qube Research & Technologies (QRT) disclosed 328 positions in Q1 2018, its first 13F filing on record.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2018, filed 14 May 2018.