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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
-17.18%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$752M
(-24%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.8M |
| 5 |
Mastercard
MA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Financials | 6.82% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
226
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.06M | 0.08% |
+19,052
| New | +$2.19M |
|
227
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $2.04M | 0.08% |
+79,540
| New | +$2.76M |
|
228
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $2.03M | 0.08% |
32,266
-21,108
| -40% | -$1.71M |
|
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.02M | 0.08% |
67,486
+47,953
| +245% | +$1.88M |
|
230
Cenovus Energy
CVE
$52.3B
| $2.01M | 0.08% |
+994,885
| New | +$6.97M |
|
231
Electronic Arts
EA
$52.4B
| $2.01M | 0.08% |
+20,038
| New | +$2.11M |
|
232
PayPal
PYPL
$49.5B
| $2M | 0.08% |
+20,886
| New | +$2.31M |
|
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.99M | 0.08% |
+59,943
| New | +$2.73M |
|
234
SL Green Realty
SLG
$3.84B
| $1.98M | 0.08% |
+47,335
| New | +$3.69M |
|
235
VF Corp
VFC
$6.71B
| $1.96M | 0.08% |
+36,293
| New | +$2.83M |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| $1.95M | 0.08% |
+112,702
| New | +$2.46M |
|
237
Workday
WDAY
$36.7B
| $1.94M | 0.08% |
14,881
-9,068
| -38% | -$1.53M |
|
238
AngloGold Ashanti
AU
$40.9B
| $1.93M | 0.08% |
+116,239
| New | +$2.28M |
|
239
Starwood Property Trust
STWD
$6.14B
| $1.91M | 0.08% |
186,537
+160,536
| +617% | +$3.52M |
|
240
Altria Group
MO
$122B
| $1.9M | 0.08% |
49,016
-11,907
| -20% | -$528K |
|
241
Phillips 66
PSX
$83.4B
| $1.89M | 0.08% |
35,184
-15,786
| -31% | -$1.28M |
|
242
NXP Semiconductors
NXPI
$68B
| $1.89M | 0.08% |
22,749
+18,688
| +460% | +$2.19M |
|
243
Sun Communities
SUI
$15B
| $1.88M | 0.08% |
15,076
-59,148
| -80% | -$8.93M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.08% |
107,251
+85,393
| +391% | +$2.2M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.08% |
12,934
-37,470
| -74% | -$6.22M |
|
|
ERUS
246
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.87M | 0.08% |
67,502
-74,044
| -52% | -$2.79M |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.08% |
+93,071
| New | +$3.02M |
|
248
Camden Property Trust
CPT
$11.2B
| $1.86M | 0.08% |
23,428
-20,864
| -47% | -$2.17M |
|
249
Sony
SONY
$130B
| $1.84M | 0.08% |
155,640
+128,490
| +473% | +$1.68M |
|
250
Franco-Nevada
FNV
$41.5B
| $1.82M | 0.07% |
+18,245
| New | +$1.98M |
|
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Qube Research & Technologies (QRT)'s Q1 2020 Portfolio in Review
As of Q1 2020, Qube Research & Technologies (QRT) held 1,946 positions worth $2.43B, down 24% from $3.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Qube Research & Technologies (QRT) withdrew a net $93.7M in Q1 2020, closing 879 positions and reducing 337 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Qube Research & Technologies (QRT) opened a new position in iShares MSCI Brazil ETF worth $17M.
- Qube Research & Technologies (QRT)'s largest Q1 2020 buy was iShares MSCI Brazil ETF: 723,510 shares worth $17M.
- Qube Research & Technologies (QRT) added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $119M increase.
- Qube Research & Technologies (QRT)'s biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $117M.
- Qube Research & Technologies (QRT) fully exited iShares MSCI Japan ETF in Q1 2020, selling an estimated $36.9M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 31% of its $2.43B portfolio in Q1 2020.
- Qube Research & Technologies (QRT) opened 438 new positions and closed 879 in Q1 2020.
- Qube Research & Technologies (QRT)'s portfolio value fell 24% quarter-over-quarter to $2.43B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.