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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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$9.11B
| $24K | 0.01% |
+1,702
| New | +$25.4K |
|
302
Estee Lauder
EL
$29B
| $23K | 0.01% |
+159
| New | +$22K |
|
|
FISV
303
Fiserv Inc
FISV
$27.2B
| $22K | 0.01% |
+319
| New | +$22.4K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $22K | 0.01% |
+180
| New | +$21.5K |
|
305
Iron Mountain
IRM
$38.2B
| $21K | 0.01% |
+659
| New | +$22.2K |
|
|
ACH
306
Accendra Health
ACH
$240M
| $20K | 0.01% |
+1,287
| New | +$22.9K |
|
307
Masco
MAS
$16B
| $19K | 0.01% |
+491
| New | +$21.1K |
|
|
CMA
308
DELISTED
Comerica
CMA
| $17K | 0.01% |
+185
| New | +$17.6K |
|
309
Affiliated Managers Group
AMG
$9.46B
| $16K | 0.01% |
+85
| New | +$16.6K |
|
310
TripAdvisor
TRIP
$1.59B
| $15K | 0.01% |
+371
| New | +$14.5K |
|
311
Canadian Imperial Bank of Commerce
CM
$107B
| $14K | 0.01% |
+334
| New | +$15.7K |
|
312
Jacobs Solutions
J
$15.9B
| $13K | 0.01% |
+278
| New | +$14.7K |
|
313
Tapestry
TPR
$28.8B
| $12K | ﹤0.01% |
+247
| New | +$12.2K |
|
314
Vornado Realty Trust
VNO
$7.47B
| $12K | ﹤0.01% |
+180
| New | +$12.5K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $12K | ﹤0.01% |
+83
| New | +$12.7K |
|
316
NOV
NOV
$7.45B
| $11K | ﹤0.01% |
+301
| New | +$11K |
|
317
UDR
UDR
$12.9B
| $11K | ﹤0.01% |
+314
| New | +$11.1K |
|
318
LKQ Corp
LKQ
$6.58B
| $10K | ﹤0.01% |
+280
| New | +$11.4K |
|
319
Equifax
EFX
$20.3B
| $9K | ﹤0.01% |
+78
| New | +$9.37K |
|
320
American Tower
AMT
$77.7B
| $8K | ﹤0.01% |
+60
| New | +$8.45K |
|
321
Darden Restaurants
DRI
$22.5B
| $8K | ﹤0.01% |
+97
| New | +$9.18K |
|
322
Capri Holdings
CPRI
$1.77B
| $7K | ﹤0.01% |
+119
| New | +$7.57K |
|
323
D.R. Horton
DHI
$41B
| $7K | ﹤0.01% |
+182
| New | +$8.49K |
|
324
Brighthouse Financial
BHF
$3.63B
| $5K | ﹤0.01% |
+99
| New | +$5.72K |
|
325
VeriSign
VRSN
$25.3B
| $5K | ﹤0.01% |
+48
| New | +$5.56K |
|
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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.