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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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$30.7B
| $216K | 0.08% |
+3,398
| New | +$209K |
|
152
Macerich
MAC
$7.32B
| $216K | 0.08% |
+3,872
| New | +$236K |
|
153
CVS Health
CVS
$137B
| $214K | 0.08% |
+3,445
| New | +$247K |
|
154
Norfolk Southern
NSC
$78.8B
| $211K | 0.08% |
+1,558
| New | +$224K |
|
155
Cigna
CI
$76.6B
| $210K | 0.08% |
+1,252
| New | +$243K |
|
156
Cactus
WHD
$3.83B
| $210K | 0.08% |
+7,800
| New | +$196K |
|
157
John Wiley & Sons Class A
WLY
$2.52B
| $210K | 0.08% |
+3,299
| New | +$214K |
|
158
Kraft Heinz
KHC
$30.4B
| $203K | 0.08% |
+3,259
| New | +$233K |
|
159
Public Service Enterprise Group
PEG
$39.8B
| $200K | 0.08% |
+4,000
| New | +$196K |
|
160
Waters Corp
WAT
$36.8B
| $196K | 0.08% |
+990
| New | +$205K |
|
161
Western Union
WU
$2.57B
| $196K | 0.08% |
+10,200
| New | +$205K |
|
162
Globe Life
GL
$13.5B
| $193K | 0.07% |
+2,304
| New | +$201K |
|
163
Viatris
VTRS
$20.1B
| $193K | 0.07% |
+4,697
| New | +$200K |
|
|
HOLX
164
DELISTED
Hologic
HOLX
| $192K | 0.07% |
+5,159
| New | +$208K |
|
|
GLIBA
165
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $192K | 0.07% |
+3,636
| New | +$191K |
|
|
GAP
166
The Gap Inc
GAP
$6.84B
| $191K | 0.07% |
+6,151
| New | +$201K |
|
167
Illumina
ILMN
$29.4B
| $190K | 0.07% |
+830
| New | +$190K |
|
168
Medtronic
MDT
$107B
| $189K | 0.07% |
+2,357
| New | +$194K |
|
169
Broadcom
AVGO
$1.82T
| $188K | 0.07% |
+7,990
| New | +$201K |
|
170
Coty
COTY
$2.33B
| $188K | 0.07% |
+10,303
| New | +$202K |
|
171
Crown Castle
CCI
$32.7B
| $186K | 0.07% |
+1,701
| New | +$185K |
|
|
SCHW
172
Charles Schwab
SCHW
$177B
| $186K | 0.07% |
+3,575
| New | +$192K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $185K | 0.07% |
+3,164
| New | +$214K |
|
|
HBI
174
DELISTED
Hanesbrands
HBI
| $183K | 0.07% |
+9,948
| New | +$205K |
|
175
Baidu
BIDU
$35.8B
| $182K | 0.07% |
+816
| New | +$201K |
|
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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.