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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$98.7B
| $134K | 0.05% |
+992
| New | +$139K |
|
202
Lincoln National
LNC
$7.91B
| $129K | 0.05% |
+1,779
| New | +$140K |
|
203
Pentair
PNR
$10.2B
| $129K | 0.05% |
+2,837
| New | +$135K |
|
204
Electronic Arts
EA
$52.4B
| $127K | 0.05% |
+1,053
| New | +$128K |
|
205
Equinix
EQIX
$107B
| $127K | 0.05% |
+304
| New | +$128K |
|
206
Stryker
SYK
$127B
| $127K | 0.05% |
+795
| New | +$128K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $126K | 0.05% |
+1,138
| New | +$136K |
|
|
GOLD
208
DELISTED
Randgold Resources Ltd
GOLD
| $123K | 0.05% |
+1,485
| New | +$134K |
|
209
Alaska Air
ALK
$5.15B
| $114K | 0.04% |
+1,844
| New | +$122K |
|
210
Northern Trust
NTRS
$22.2B
| $113K | 0.04% |
+1,104
| New | +$115K |
|
211
Snap-on
SNA
$20.9B
| $112K | 0.04% |
+760
| New | +$125K |
|
212
Blackrock
BLK
$164B
| $111K | 0.04% |
+205
| New | +$113K |
|
213
Agilent Technologies
A
$39.1B
| $109K | 0.04% |
+1,634
| New | +$115K |
|
214
Danaher
DHR
$135B
| $109K | 0.04% |
+1,259
| New | +$110K |
|
215
Gen Digital
GEN
$15.6B
| $108K | 0.04% |
+4,193
| New | +$114K |
|
216
Workday
WDAY
$33.4B
| $107K | 0.04% |
+849
| New | +$104K |
|
217
Autodesk
ADSK
$44.3B
| $106K | 0.04% |
+849
| New | +$101K |
|
218
Loews
L
$24.3B
| $106K | 0.04% |
+2,141
| New | +$108K |
|
219
American Water Works
AWK
$26.3B
| $104K | 0.04% |
+1,272
| New | +$104K |
|
220
Pinnacle West Capital
PNW
$12.9B
| $104K | 0.04% |
+1,307
| New | +$103K |
|
221
McCormick & Company Non-Voting
MKC
$13.4B
| $102K | 0.04% |
+1,932
| New | +$102K |
|
222
Eversource Energy
ES
$28.2B
| $101K | 0.04% |
+1,726
| New | +$102K |
|
223
Citizens Financial Group
CFG
$30.4B
| $97K | 0.04% |
+2,325
| New | +$104K |
|
224
Ameren
AEE
$31.5B
| $96K | 0.04% |
+1,704
| New | +$94.3K |
|
225
Omnicom Group
OMC
$22.7B
| $96K | 0.04% |
+1,330
| New | +$99.7K |
|
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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.