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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $32.8M | 12.62% |
+96,113
| New | +$33.4M |
|
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $18.6M | 7.16% |
+654,552
| New | +$19.8M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.8M | 5.7% |
+453,308
| New | +$15.2M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $11.9M | 4.57% |
+159,930
| New | +$12.3M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $10.8M | 4.15% |
+213,340
| New | +$11.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.3M | 3.94% |
+38,980
| New | +$10.6M |
|
|
CNH
7
CNH Industrial
CNH
$13.2B
| $8.43M | 3.24% |
+784,831
| New | +$9.49M |
|
8
Apple
AAPL
$4.72T
| $7.92M | 3.04% |
+188,804
| New | +$8.13M |
|
9
Stellantis
STLA
$16.7B
| $7.92M | 3.04% |
+390,123
| New | +$8.55M |
|
10
CME Group
CME
$91.9B
| $7.11M | 2.73% |
+43,968
| New | +$7M |
|
11
UnitedHealth
UNH
$385B
| $6.55M | 2.52% |
+30,613
| New | +$6.99M |
|
12
JPMorgan Chase
JPM
$930B
| $4.2M | 1.61% |
+38,170
| New | +$4.32M |
|
13
Goldman Sachs
GS
$317B
| $3.91M | 1.5% |
+15,526
| New | +$4.04M |
|
14
Boeing
BA
$165B
| $3.58M | 1.38% |
+10,928
| New | +$3.69M |
|
15
Ferrari
RACE
$63.2B
| $3.56M | 1.37% |
+29,635
| New | +$3.59M |
|
16
McDonald's
MCD
$187B
| $3.19M | 1.23% |
+20,393
| New | +$3.35M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.16M | 1.21% |
+15,826
| New | +$3.25M |
|
18
Travelers Companies
TRV
$78.5B
| $3M | 1.15% |
+21,579
| New | +$3.01M |
|
19
3M
MMM
$87.5B
| $2.74M | 1.05% |
+14,949
| New | +$2.96M |
|
20
Johnson & Johnson
JNJ
$624B
| $2.64M | 1.01% |
+20,574
| New | +$2.78M |
|
21
Caterpillar
CAT
$412B
| $2.37M | 0.91% |
+16,093
| New | +$2.54M |
|
22
American Express
AXP
$233B
| $2.28M | 0.88% |
+24,460
| New | +$2.37M |
|
23
Bank of America
BAC
$430B
| $2.07M | 0.8% |
+69,061
| New | +$2.17M |
|
24
Merck
MRK
$322B
| $2.01M | 0.77% |
+38,630
| New | +$2.09M |
|
25
Procter & Gamble
PG
$342B
| $1.82M | 0.7% |
+22,921
| New | +$1.91M |
|
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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.