We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.78M | 0.68% |
+15,625
| New | +$1.87M |
|
27
RTX Corp
RTX
$287B
| $1.64M | 0.63% |
+20,738
| New | +$1.71M |
|
28
Coca-Cola
KO
$353B
| $1.55M | 0.59% |
+35,612
| New | +$1.6M |
|
29
Citigroup
C
$222B
| $1.53M | 0.59% |
+22,668
| New | +$1.7M |
|
30
Wells Fargo
WFC
$263B
| $1.46M | 0.56% |
+27,792
| New | +$1.65M |
|
31
IBM
IBM
$203B
| $1.45M | 0.56% |
+9,910
| New | +$1.5M |
|
32
Intuitive Surgical
ISRG
$122B
| $1.33M | 0.51% |
+9,702
| New | +$1.35M |
|
33
NextEra Energy
NEE
$187B
| $1.22M | 0.47% |
+29,940
| New | +$1.15M |
|
34
Walt Disney
DIS
$166B
| $1.22M | 0.47% |
+12,114
| New | +$1.29M |
|
35
Walmart Inc
WMT
$868B
| $1.16M | 0.44% |
+39,030
| New | +$1.26M |
|
36
SAP
SAP
$185B
| $1.12M | 0.43% |
+10,643
| New | +$1.15M |
|
37
GSK
GSK
$103B
| $1.06M | 0.41% |
+21,678
| New | +$1.01M |
|
38
VICI Properties
VICI
$29.3B
| $1.05M | 0.4% |
+57,100
| New | +$1.12M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.38% |
+15,257
| New | +$1.09M |
|
40
PayPal
PYPL
$49.6B
| $971K | 0.37% |
+12,806
| New | +$1.02M |
|
41
Allstate
ALL
$66.7B
| $965K | 0.37% |
+10,180
| New | +$986K |
|
42
Duke Energy
DUK
$101B
| $945K | 0.36% |
+12,200
| New | +$943K |
|
43
Home Depot
HD
$330B
| $935K | 0.36% |
+5,248
| New | +$985K |
|
44
ExxonMobil
XOM
$650B
| $932K | 0.36% |
+12,503
| New | +$999K |
|
45
Microchip Technology
MCHP
$43B
| $908K | 0.35% |
+19,884
| New | +$916K |
|
46
Philip Morris
PM
$301B
| $826K | 0.32% |
+8,317
| New | +$866K |
|
47
Chubb
CB
$139B
| $789K | 0.3% |
+5,773
| New | +$836K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $786K | 0.3% |
+8,818
| New | +$847K |
|
|
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
| $784K | 0.3% |
+642
| New | +$843K |
|
50
US Bancorp
USB
$99.6B
| $780K | 0.3% |
+15,449
| New | +$845K |
|
Similar funds
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.