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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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$69.2B
| $77K | 0.03% |
+252
| New | +$74.2K |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $76K | 0.03% |
+765
| New | +$79.8K |
|
253
Healthpeak Properties
DOC
$15.4B
| $72K | 0.03% |
+3,114
| New | +$72.3K |
|
254
T-Mobile US
TMUS
$193B
| $72K | 0.03% |
+1,185
| New | +$74.1K |
|
255
Take-Two Interactive
TTWO
$43B
| $72K | 0.03% |
+743
| New | +$83.2K |
|
|
GRMN
256
Garmin
GRMN
$46.9B
| $71K | 0.03% |
+1,220
| New | +$74.7K |
|
257
NiSource
NI
$22.4B
| $70K | 0.03% |
+2,946
| New | +$69.8K |
|
258
Norwegian Cruise Line
NCLH
$8.89B
| $69K | 0.03% |
+1,316
| New | +$74.8K |
|
|
BT
259
DELISTED
BT Group plc (ADR)
BT
| $65K | 0.03% |
+4,055
| New | +$69.6K |
|
260
Fidelity National Information Services
FIS
$21.5B
| $63K | 0.02% |
+655
| New | +$64.2K |
|
261
Quest Diagnostics
DGX
$25.1B
| $62K | 0.02% |
+624
| New | +$63.9K |
|
262
IPG Photonics
IPGP
$3.89B
| $61K | 0.02% |
+264
| New | +$65.1K |
|
263
Vodafone
VOD
$34.9B
| $61K | 0.02% |
+2,224
| New | +$66.2K |
|
264
XPO
XPO
$25B
| $61K | 0.02% |
+1,735
| New | +$57.9K |
|
265
SiriusXM
SIRI
$10B
| $60K | 0.02% |
+975
| New | +$58.5K |
|
266
Phillips 66
PSX
$82.9B
| $58K | 0.02% |
+614
| New | +$59.8K |
|
267
TJX Companies
TJX
$170B
| $57K | 0.02% |
+1,400
| New | +$55.4K |
|
268
McKesson
MCK
$98.5B
| $55K | 0.02% |
+397
| New | +$61.9K |
|
269
Amphenol
APH
$188B
| $52K | 0.02% |
+2,456
| New | +$55.3K |
|
270
Navient
NAVI
$774M
| $52K | 0.02% |
+4,033
| New | +$54.9K |
|
271
Colgate-Palmolive
CL
$72.6B
| $51K | 0.02% |
+714
| New | +$51.4K |
|
272
NetEase
NTES
$76.5B
| $51K | 0.02% |
+920
| New | +$57.8K |
|
273
Assurant
AIZ
$13.7B
| $49K | 0.02% |
+541
| New | +$49.4K |
|
274
Liberty Global Class C
LBTYK
$3.27B
| $49K | 0.02% |
+1,620
| New | +$53.7K |
|
275
Automatic Data Processing
ADP
$100B
| $45K | 0.02% |
+399
| New | +$46.5K |
|
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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.