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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 | |
|---|---|---|---|---|---|---|
|
LKFT
176
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $182K | 0.07% |
+1,830
| New | +$197K |
|
177
Arthur J. Gallagher & Co
AJG
$63.7B
| $179K | 0.07% |
+2,606
| New | +$176K |
|
178
Tyson Foods
TSN
$20.2B
| $179K | 0.07% |
+2,456
| New | +$187K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $175K | 0.07% |
+3,411
| New | +$187K |
|
180
CMS Energy
CMS
$23.1B
| $173K | 0.07% |
+3,838
| New | +$168K |
|
181
Hewlett Packard
HPE
$63.2B
| $168K | 0.06% |
+9,601
| New | +$163K |
|
182
Smith & Nephew
SNN
$12.9B
| $164K | 0.06% |
+4,313
| New | +$156K |
|
183
Parker-Hannifin
PH
$125B
| $161K | 0.06% |
+943
| New | +$179K |
|
184
Boston Scientific
BSX
$65.8B
| $158K | 0.06% |
+5,804
| New | +$158K |
|
|
HES
185
DELISTED
Hess
HES
| $158K | 0.06% |
+3,126
| New | +$153K |
|
186
NRG Energy
NRG
$29.8B
| $157K | 0.06% |
+5,150
| New | +$143K |
|
187
Host Hotels & Resorts
HST
$16.8B
| $152K | 0.06% |
+8,181
| New | +$160K |
|
188
Pultegroup
PHM
$24.5B
| $152K | 0.06% |
+5,177
| New | +$161K |
|
189
Zions Bancorporation
ZION
$10.1B
| $151K | 0.06% |
+2,870
| New | +$154K |
|
190
Cadence Design Systems
CDNS
$90B
| $149K | 0.06% |
+4,055
| New | +$165K |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $149K | 0.06% |
+2,704
| New | +$119K |
|
|
CTRA
192
DELISTED
Coterra Energy
CTRA
| $147K | 0.06% |
+6,152
| New | +$158K |
|
193
Global Payments
GPN
$22.1B
| $146K | 0.06% |
+1,317
| New | +$146K |
|
194
Alliant Energy
LNT
$19.4B
| $145K | 0.06% |
+3,558
| New | +$140K |
|
195
IQVIA
IQV
$34.7B
| $143K | 0.06% |
+1,458
| New | +$147K |
|
196
CenterPoint Energy
CNP
$29.1B
| $141K | 0.05% |
+5,160
| New | +$141K |
|
197
SL Green Realty
SLG
$3.88B
| $139K | 0.05% |
+1,489
| New | +$140K |
|
|
AVP
198
DELISTED
Avon Products, Inc.
AVP
| $138K | 0.05% |
+48,933
| New | +$124K |
|
199
Ericsson
ERIC
$30.7B
| $136K | 0.05% |
+21,293
| New | +$143K |
|
200
Alexandria Real Estate Equities
ARE
$8.88B
| $135K | 0.05% |
+1,085
| New | +$135K |
|
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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.