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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
+5.91%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$97.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.28M |
| 2 |
AABA
Altaba Inc
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.28% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$4.21B
| $3.27M | 0.1% |
+36,489
| New | +$3.22M |
|
227
Linde
LIN
$237B
| $3.25M | 0.1% |
+15,268
| New | +$3.08M |
|
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.24M | 0.1% |
+45,565
| New | +$3.07M |
|
229
iShares Select Dividend ETF
DVY
$24B
| $3.23M | 0.1% |
+30,610
| New | +$3.15M |
|
230
New Oriental
EDU
$7.84B
| $3.22M | 0.1% |
+26,561
| New | +$3.18M |
|
231
Lumen
LUMN
$6.53B
| $3.21M | 0.1% |
+243,285
| New | +$3.26M |
|
232
Alaska Air
ALK
$5.15B
| $3.21M | 0.1% |
+47,364
| New | +$3.23M |
|
233
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.21M | 0.1% |
+69,507
| New | +$3.09M |
|
234
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.2M | 0.1% |
+21,440
| New | +$2.92M |
|
235
Republic Services
RSG
$66.7B
| $3.17M | 0.1% |
+35,359
| New | +$3.09M |
|
|
KEM
236
DELISTED
KEMET Corporation
KEM
| $3.15M | 0.1% |
+116,374
| New | +$2.83M |
|
237
Hilton Grand Vacations
HGV
$3.84B
| $3.15M | 0.1% |
+91,496
| New | +$3.15M |
|
238
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.14M | 0.1% |
+46,133
| New | +$3.16M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.1% |
+52,867
| New | +$3.09M |
|
240
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.11M | 0.1% |
+98,134
| New | +$3.14M |
|
241
Middleby
MIDD
$6.05B
| $3.1M | 0.1% |
+28,341
| New | +$3.25M |
|
242
Huntington Ingalls Industries
HII
$11.3B
| $3.08M | 0.1% |
+12,260
| New | +$2.91M |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | 0.1% |
+18,632
| New | +$3.75M |
|
244
ARK Web x.0 ETF
ARKW
$1.64B
| $3.07M | 0.1% |
+53,370
| New | +$2.84M |
|
245
General Mills
GIS
$19.2B
| $3.06M | 0.1% |
57,215
+53,173
| +1,316% | +$2.8M |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $3.06M | 0.1% |
+58,591
| New | +$2.92M |
|
247
Olin
OLN
$2.64B
| $3.05M | 0.1% |
+176,814
| New | +$3.17M |
|
248
Altria Group
MO
$122B
| $3.04M | 0.1% |
+60,923
| New | +$2.87M |
|
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $3.04M | 0.1% |
+114,879
| New | +$3.04M |
|
250
Wayfair
W
$11.1B
| $3.03M | 0.1% |
+33,483
| New | +$3.12M |
|
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Qube Research & Technologies (QRT)'s Q4 2019 Portfolio in Review
As of Q4 2019, Qube Research & Technologies (QRT) held 1,615 positions worth $3.19B, up 2,022% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Qube Research & Technologies (QRT) deployed $2.96B of net new capital in Q4 2019, opening 1,376 new positions and adding to 119 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,341,660 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was CME Group, an estimated $7.28M trimmed.
- Qube Research & Technologies (QRT)'s largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 2,341,660 shares worth $103M.
- Qube Research & Technologies (QRT) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $120M increase.
- Qube Research & Technologies (QRT)'s biggest Q4 2019 reduction was CME Group, cutting an estimated $7.28M.
- Qube Research & Technologies (QRT) fully exited Altaba Inc in Q4 2019, selling an estimated $3.22M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 17% of its $3.19B portfolio in Q4 2019.
- Qube Research & Technologies (QRT) opened 1,376 new positions and closed 107 in Q4 2019.
- Qube Research & Technologies (QRT)'s portfolio value rose 2,022% quarter-over-quarter to $3.19B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2019, filed 13 Feb 2020.