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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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.3B
| $260K | 0.1% |
+9,216
| New | +$274K |
|
127
PG&E
PCG
$47.8B
| $258K | 0.1% |
+5,873
| New | +$249K |
|
128
Nutrien
NTR
$32.7B
| $256K | 0.1% |
+5,420
| New | +$271K |
|
129
Chipotle Mexican Grill
CMG
$40.8B
| $253K | 0.1% |
+39,300
| New | +$248K |
|
130
Campbell Soup
CPB
$6.51B
| $252K | 0.1% |
+5,839
| New | +$263K |
|
131
Kimberly-Clark
KMB
$36.4B
| $252K | 0.1% |
+2,293
| New | +$261K |
|
132
AstraZeneca
AZN
$263B
| $251K | 0.1% |
+3,594
| New | +$249K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $251K | 0.1% |
+8,298
| New | +$250K |
|
134
Cousins Properties
CUZ
$5.29B
| $246K | 0.09% |
+7,096
| New | +$248K |
|
135
Moody's
MCO
$81.7B
| $243K | 0.09% |
+1,511
| New | +$245K |
|
136
United Airlines
UAL
$38.4B
| $239K | 0.09% |
+3,449
| New | +$238K |
|
137
Bristol-Myers Squibb
BMY
$127B
| $237K | 0.09% |
+3,760
| New | +$242K |
|
|
FTSI
138
DELISTED
FTS International, Inc. Common Stock
FTSI
| $237K | 0.09% |
+645
| New | +$250K |
|
139
Capital One
COF
$124B
| $236K | 0.09% |
+2,471
| New | +$246K |
|
140
Royal Caribbean
RCL
$78.7B
| $236K | 0.09% |
+2,007
| New | +$254K |
|
141
Everest Group
EG
$15.2B
| $233K | 0.09% |
+908
| New | +$218K |
|
142
Cboe Global Markets
CBOE
$29.8B
| $231K | 0.09% |
+2,031
| New | +$247K |
|
143
Humana
HUM
$46.7B
| $230K | 0.09% |
+858
| New | +$232K |
|
144
Amgen
AMGN
$203B
| $229K | 0.09% |
+1,345
| New | +$247K |
|
145
HP
HPQ
$23.5B
| $227K | 0.09% |
+10,357
| New | +$234K |
|
146
Molson Coors Class B
TAP
$7.68B
| $226K | 0.09% |
+3,008
| New | +$241K |
|
147
S&P Global
SPGI
$126B
| $224K | 0.09% |
+1,174
| New | +$217K |
|
148
Idexx Laboratories
IDXX
$42.9B
| $221K | 0.09% |
+1,156
| New | +$213K |
|
149
Vertex Pharmaceuticals
VRTX
$121B
| $221K | 0.09% |
+1,361
| New | +$222K |
|
150
Gartner
IT
$9.41B
| $218K | 0.08% |
+1,858
| New | +$232K |
|
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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.