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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$57B
| $326K | 0.13% |
+5,032
| New | +$352K |
|
102
Pfizer
PFE
$140B
| $322K | 0.12% |
+9,582
| New | +$329K |
|
103
T. Rowe Price
TROW
$25B
| $320K | 0.12% |
+2,972
| New | +$331K |
|
104
DXC Technology
DXC
$1.63B
| $317K | 0.12% |
+3,653
| New | +$320K |
|
105
Xcel Energy
XEL
$51B
| $314K | 0.12% |
+6,906
| New | +$308K |
|
106
Conagra Brands
CAG
$7.07B
| $312K | 0.12% |
+8,468
| New | +$312K |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $308K | 0.12% |
+2,291
| New | +$313K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $306K | 0.12% |
+1,954
| New | +$312K |
|
109
DTE Energy
DTE
$31.1B
| $305K | 0.12% |
+3,439
| New | +$302K |
|
110
Hilton Worldwide
HLT
$74B
| $305K | 0.12% |
+3,878
| New | +$318K |
|
111
ConocoPhillips
COP
$147B
| $302K | 0.12% |
+5,110
| New | +$289K |
|
112
Baxter International
BAX
$11.6B
| $298K | 0.11% |
+4,586
| New | +$310K |
|
113
Intercontinental Exchange
ICE
$82.4B
| $297K | 0.11% |
+4,108
| New | +$300K |
|
114
Truist Financial
TFC
$63.2B
| $297K | 0.11% |
+5,713
| New | +$308K |
|
115
Sanofi
SNY
$104B
| $287K | 0.11% |
+7,170
| New | +$298K |
|
116
Unum
UNM
$13.8B
| $286K | 0.11% |
+6,011
| New | +$314K |
|
117
Aflac
AFL
$63.9B
| $283K | 0.11% |
+6,470
| New | +$286K |
|
118
AbbVie
ABBV
$458B
| $280K | 0.11% |
+2,961
| New | +$325K |
|
119
BP
BP
$113B
| $275K | 0.11% |
+7,311
| New | +$275K |
|
120
FirstEnergy
FE
$28.9B
| $275K | 0.11% |
+8,093
| New | +$260K |
|
121
eBay
EBAY
$48.6B
| $274K | 0.11% |
+6,819
| New | +$282K |
|
122
Marathon Petroleum
MPC
$90.3B
| $273K | 0.1% |
+3,735
| New | +$257K |
|
123
State Street
STT
$50.9B
| $267K | 0.1% |
+2,680
| New | +$281K |
|
124
InterContinental Hotels
IHG
$23B
| $265K | 0.1% |
+4,119
| New | +$279K |
|
125
Halliburton
HAL
$27.9B
| $261K | 0.1% |
+5,577
| New | +$275K |
|
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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.