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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $435K | 0.17% |
+6,994
| New | +$463K |
|
77
Progressive
PGR
$124B
| $429K | 0.16% |
+7,054
| New | +$403K |
|
78
Consolidated Edison
ED
$41.6B
| $419K | 0.16% |
+5,383
| New | +$418K |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $405K | 0.16% |
+7,861
| New | +$437K |
|
80
Microsoft
MSFT
$2.84T
| $403K | 0.15% |
+4,416
| New | +$404K |
|
81
Fossil Group
FOSL
$239M
| $402K | 0.15% |
+31,700
| New | +$350K |
|
82
Tenaris
TS
$29.1B
| $402K | 0.15% |
+11,617
| New | +$399K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $400K | 0.15% |
+6,629
| New | +$389K |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $387K | 0.15% |
+18,924
| New | +$419K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $387K | 0.15% |
+12,197
| New | +$422K |
|
86
Mondelez International
MDLZ
$77.7B
| $384K | 0.15% |
+9,208
| New | +$400K |
|
87
Aon
AON
$77.3B
| $379K | 0.15% |
+2,702
| New | +$378K |
|
88
Align Technology
ALGN
$12B
| $378K | 0.15% |
+1,508
| New | +$387K |
|
89
Applied Materials
AMAT
$426B
| $376K | 0.14% |
+6,772
| New | +$377K |
|
90
Morgan Stanley
MS
$337B
| $371K | 0.14% |
+6,888
| New | +$381K |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $367K | 0.14% |
+22,537
| New | +$389K |
|
92
Willis Towers Watson
WTW
$27.9B
| $362K | 0.14% |
+2,383
| New | +$374K |
|
93
Alphabet (Google) Class A
GOOGL
$3.91T
| $358K | 0.14% |
+6,920
| New | +$384K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $352K | 0.14% |
+10,458
| New | +$370K |
|
95
Abbott
ABT
$180B
| $341K | 0.13% |
+5,697
| New | +$343K |
|
96
Biogen
BIIB
$29.9B
| $341K | 0.13% |
+1,248
| New | +$387K |
|
97
Rockwell Automation
ROK
$51.4B
| $339K | 0.13% |
+1,949
| New | +$370K |
|
98
BHP
BHP
$213B
| $338K | 0.13% |
+8,551
| New | +$360K |
|
|
MRSH
99
Marsh
MRSH
$86.3B
| $333K | 0.13% |
+4,043
| New | +$335K |
|
100
Harley-Davidson
HOG
$2.68B
| $328K | 0.13% |
+7,652
| New | +$366K |
|
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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.