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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 | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$9.58B
| $757K | 0.29% |
+14,570
| New | +$781K |
|
52
Visa
V
$677B
| $752K | 0.29% |
+6,289
| New | +$762K |
|
53
PepsiCo
PEP
$186B
| $726K | 0.28% |
+6,656
| New | +$757K |
|
54
Dominion Energy
D
$62.5B
| $721K | 0.28% |
+10,700
| New | +$790K |
|
55
Southern Company
SO
$110B
| $703K | 0.27% |
+15,759
| New | +$700K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $688K | 0.26% |
+4,073
| New | +$732K |
|
57
Baker Hughes
BKR
$56.8B
| $676K | 0.26% |
+24,360
| New | +$745K |
|
58
Gilead Sciences
GILD
$161B
| $662K | 0.25% |
+8,782
| New | +$698K |
|
59
MetLife
MET
$61B
| $640K | 0.25% |
+13,962
| New | +$677K |
|
60
EOG Resources
EOG
$78B
| $629K | 0.24% |
+5,980
| New | +$645K |
|
61
CRH
CRH
$66.7B
| $620K | 0.24% |
+18,245
| New | +$647K |
|
62
Cognizant
CTSH
$21.5B
| $618K | 0.24% |
+7,687
| New | +$608K |
|
63
Ulta Beauty
ULTA
$20.4B
| $577K | 0.22% |
+2,828
| New | +$612K |
|
64
American International
AIG
$41.9B
| $573K | 0.22% |
+10,530
| New | +$622K |
|
65
Thermo Fisher Scientific
TMO
$211B
| $569K | 0.22% |
+2,756
| New | +$578K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $557K | 0.21% |
+8,071
| New | +$616K |
|
67
Hartford Financial Services
HIG
$38.5B
| $556K | 0.21% |
+10,796
| New | +$591K |
|
68
American Electric Power
AEP
$73.7B
| $546K | 0.21% |
+7,970
| New | +$537K |
|
69
Exelon
EXC
$48.6B
| $534K | 0.21% |
+19,206
| New | +$519K |
|
70
Entergy
ETR
$54.1B
| $524K | 0.2% |
+13,322
| New | +$515K |
|
71
Elevance Health
ELV
$81.9B
| $511K | 0.2% |
+2,327
| New | +$547K |
|
72
Ameriprise Financial
AMP
$46.8B
| $487K | 0.19% |
+3,297
| New | +$538K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $480K | 0.18% |
+2,002
| New | +$502K |
|
74
PNC Financial Services
PNC
$100B
| $472K | 0.18% |
+3,123
| New | +$485K |
|
75
Sempra
SRE
$60.8B
| $453K | 0.17% |
+8,152
| New | +$440K |
|
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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.