We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$15.1B
| $1.81M | 0.07% |
+47,067
| New | +$2.71M |
|
252
Xylem
XYL
$28.6B
| $1.8M | 0.07% |
27,572
+21,592
| +361% | +$1.7M |
|
253
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.79M | 0.07% |
38,442
+13,398
| +53% | +$681K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $1.79M | 0.07% |
10,082
+143
| +1% | +$26.9K |
|
255
MongoDB
MDB
$24.9B
| $1.76M | 0.07% |
+12,903
| New | +$1.91M |
|
256
Realty Income
O
$61.1B
| $1.74M | 0.07% |
35,911
-1,168
| -3% | -$81.3K |
|
257
VanEck Vietnam ETF
VNM
$472M
| $1.73M | 0.07% |
166,050
+89,232
| +116% | +$1.25M |
|
258
Fastenal
FAST
$54.7B
| $1.72M | 0.07% |
109,886
-628
| -0.6% | -$11.1K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.07% |
520,967
+70,445
| +16% | +$649K |
|
260
America Movil
AMX
$77.1B
| $1.7M | 0.07% |
144,184
+87,493
| +154% | +$1.37M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.69M | 0.07% |
18,868
-28,490
| -60% | -$2.8M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.07% |
+16,436
| New | +$2.17M |
|
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.67M | 0.07% |
26,979
-10,123
| -27% | -$711K |
|
264
Occidental Petroleum
OXY
$54.6B
| $1.67M | 0.07% |
144,255
-346,782
| -71% | -$11.4M |
|
|
CHL
265
DELISTED
China Mobile Limited
CHL
| $1.66M | 0.07% |
+44,184
| New | +$1.78M |
|
266
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $1.66M | 0.07% |
+49,997
| New | +$2.09M |
|
|
MRSH
267
Marsh
MRSH
$87.5B
| $1.65M | 0.07% |
19,130
+8,056
| +73% | +$859K |
|
268
Willis Towers Watson
WTW
$28.6B
| $1.65M | 0.07% |
+9,719
| New | +$1.91M |
|
269
Macy's
M
$6.57B
| $1.64M | 0.07% |
333,971
+288,690
| +638% | +$3.91M |
|
270
Campbell Soup
CPB
$6.67B
| $1.63M | 0.07% |
+35,260
| New | +$1.7M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $1.62M | 0.07% |
89,636
+19,686
| +28% | +$650K |
|
272
Entergy
ETR
$53.1B
| $1.62M | 0.07% |
34,462
+18,032
| +110% | +$1.07M |
|
273
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.6M | 0.07% |
51,239
-27,370
| -35% | -$1.14M |
|
274
Amplify Mobile Payments ETF
IPAY
$168M
| $1.58M | 0.06% |
42,356
+7,540
| +22% | +$360K |
|
275
Credit Acceptance
CACC
$5.78B
| $1.57M | 0.06% |
6,151
+5,589
| +994% | +$2.25M |
|
Similar funds
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.