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Qube Research & Technologies (QRT)

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
Cap. Flow
+$2.96B
Cap. Flow %
92.87%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.28M
2
AABA
Altaba Inc
AABA
+$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$3.02M 0.09%
+13,809
New +$2.79M
ALLE icon
252
Allegion
ALLE
$13B
$3.02M 0.09%
+24,260
New +$2.8M
MCK icon
253
McKesson
MCK
$98.5B
$3M 0.09%
21,653
+10,237
+90% +$1.45M
RGA icon
254
Reinsurance Group of America
RGA
$15.7B
$2.98M 0.09%
+18,266
New +$2.96M
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.98M 0.09%
+78,764
New +$2.89M
IBKC
256
DELISTED
IBERIABANK Corp
IBKC
$2.97M 0.09%
+39,688
New +$2.95M
HEI.A icon
257
HEICO Corp Class A
HEI.A
$35.4B
$2.96M 0.09%
+33,106
New +$3.15M
ISRG icon
258
Intuitive Surgical
ISRG
$121B
$2.94M 0.09%
14,934
+11,682
+359% +$2.19M
AME icon
259
Ametek
AME
$55.5B
$2.91M 0.09%
+29,181
New +$2.76M
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.91M 0.09%
+55,871
New +$2.92M
TCOM icon
261
Trip.com Group
TCOM
$27.5B
$2.89M 0.09%
+86,204
New +$2.78M
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.88M 0.09%
+49,321
New +$2.83M
GILD icon
263
Gilead Sciences
GILD
$161B
$2.86M 0.09%
44,028
+27,122
+160% +$1.77M
EQM
264
DELISTED
EQM Midstream Partners, LP
EQM
$2.86M 0.09%
+95,515
New +$2.66M
TCO
265
DELISTED
Taubman Centers Inc.
TCO
$2.85M 0.09%
+91,608
New +$3.14M
PAM icon
266
Pampa Energía
PAM
$4.64B
$2.85M 0.09%
+173,214
New +$2.63M
CARO
267
DELISTED
Carolina Financial Corp.
CARO
$2.84M 0.09%
+65,733
New +$2.59M
HDV
268
iShares Core High Dividend ETF
HDV
$14.4B
$2.83M 0.09%
+144,205
New +$2.75M
TECD
269
DELISTED
Tech Data Corp
TECD
$2.82M 0.09%
+19,669
New +$2.53M
FXE icon
270
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.82M 0.09%
+26,487
New +$2.78M
DUK icon
271
Duke Energy
DUK
$102B
$2.81M 0.09%
30,831
+25,652
+495% +$2.35M
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.81M 0.09%
+61,370
New +$2.67M
SPLB icon
273
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.78M 0.09%
+92,230
New +$2.76M
IDLV icon
274
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.77M 0.09%
+81,209
New +$2.8M
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.77M 0.09%
+37,102
New +$2.76M
9 10
11
12 13

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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.