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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
CIT
276
DELISTED
CIT Group Inc.
CIT
$2.76M 0.09%
+60,518
New +$2.71M
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.75M 0.09%
+27,006
New +$2.6M
VMC icon
278
Vulcan Materials
VMC
$36.3B
$2.74M 0.09%
19,010
+17,236
+972% +$2.47M
EEFT icon
279
Euronet Worldwide
EEFT
$3.02B
$2.73M 0.09%
+17,353
New +$2.62M
FTNT icon
280
Fortinet
FTNT
$112B
$2.71M 0.09%
+126,975
New +$2.39M
AFG icon
281
American Financial Group
AFG
$11.9B
$2.69M 0.08%
+24,582
New +$2.63M
WWD icon
282
Woodward
WWD
$25B
$2.68M 0.08%
+22,598
New +$2.55M
LTS
283
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.68M 0.08%
+768,900
New +$2.23M
NTES icon
284
NetEase
NTES
$76.5B
$2.67M 0.08%
43,450
+38,005
+698% +$2.23M
FRT icon
285
Federal Realty Investment Trust
FRT
$10.9B
$2.66M 0.08%
20,640
+19,066
+1,211% +$2.53M
O icon
286
Realty Income
O
$61.2B
$2.65M 0.08%
37,079
+33,468
+927% +$2.49M
EHC icon
287
Encompass Health
EHC
$11.2B
$2.64M 0.08%
+47,977
New +$2.6M
HDB icon
288
HDFC Bank
HDB
$119B
$2.64M 0.08%
+83,320
New +$2.54M
PH icon
289
Parker-Hannifin
PH
$125B
$2.63M 0.08%
12,798
+7,300
+133% +$1.41M
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.63M 0.08%
56,013
+45,743
+445% +$2.01M
TDC icon
291
Teradata
TDC
$2.68B
$2.63M 0.08%
+98,176
New +$2.73M
STOR
292
DELISTED
STORE Capital Corporation
STOR
$2.6M 0.08%
+69,950
New +$2.71M
JAG
293
DELISTED
Jagged Peak Energy Inc.
JAG
$2.6M 0.08%
+305,736
New +$2.23M
UUP icon
294
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.59M 0.08%
+99,852
New +$2.67M
CHD icon
295
Church & Dwight Co
CHD
$23.1B
$2.59M 0.08%
+36,801
New +$2.61M
EWN icon
296
iShares MSCI Netherlands ETF
EWN
$562M
$2.56M 0.08%
+75,726
New +$2.46M
WSM icon
297
Williams-Sonoma
WSM
$26.7B
$2.56M 0.08%
+69,660
New +$2.42M
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.56M 0.08%
+29,291
New +$2.56M
FAF icon
299
First American
FAF
$7.67B
$2.55M 0.08%
+43,716
New +$2.67M
SPG icon
300
Simon Property Group
SPG
$74.5B
$2.53M 0.08%
17,013
+11,527
+210% +$1.73M
10 11
12
13 14

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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.