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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
-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
Cap. Flow
-$93.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.8M
5
MA icon
Mastercard
MA
+$23.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$117M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
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
MASI
276
DELISTED
Masimo
MASI
$1.57M 0.06%
8,841
+714
+9% +$122K
WWD icon
277
Woodward
WWD
$25B
$1.56M 0.06%
26,312
+3,714
+16% +$385K
OPTU
278
Optimum Communications Inc
OPTU
$298M
$1.54M 0.06%
+69,207
New +$1.81M
LEG icon
279
Leggett & Platt
LEG
$1.5B
$1.53M 0.06%
57,532
+44,637
+346% +$1.86M
NICE icon
280
Nice
NICE
$5.57B
$1.51M 0.06%
10,498
+4,033
+62% +$651K
PTMC icon
281
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.51M 0.06%
+53,209
New +$1.58M
APA icon
282
APA Corp
APA
$12.3B
$1.5M 0.06%
359,442
+294,886
+457% +$6.57M
INDA icon
283
iShares MSCI India ETF
INDA
$6.77B
$1.5M 0.06%
62,236
+55,251
+791% +$1.77M
LH icon
284
Labcorp
LH
$24.7B
$1.49M 0.06%
13,749
+1,980
+17% +$285K
MCK icon
285
McKesson
MCK
$99.5B
$1.49M 0.06%
11,010
-10,643
-49% -$1.56M
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.47M 0.06%
53,138
+44,568
+520% +$1.5M
AGNC icon
287
AGNC Investment
AGNC
$12.4B
$1.46M 0.06%
137,671
+63,418
+85% +$1.06M
PBF icon
288
PBF Energy
PBF
$7.43B
$1.45M 0.06%
+204,616
New +$4.59M
TROW icon
289
T. Rowe Price
TROW
$25.5B
$1.44M 0.06%
+14,786
New +$1.81M
HBI
290
DELISTED
Hanesbrands
HBI
$1.44M 0.06%
183,128
-93,554
-34% -$1.19M
ING icon
291
ING
ING
$95.7B
$1.44M 0.06%
279,530
+241,574
+636% +$2.33M
RY icon
292
Royal Bank of Canada
RY
$291B
$1.44M 0.06%
23,348
-25,393
-52% -$1.88M
ECL icon
293
Ecolab
ECL
$76.4B
$1.43M 0.06%
+9,177
New +$1.72M
TME icon
294
Tencent Music
TME
$15.3B
$1.42M 0.06%
141,436
+57,647
+69% +$710K
LK
295
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.42M 0.06%
+52,198
New +$1.92M
MOMO
296
Hello Group
MOMO
$869M
$1.4M 0.06%
64,687
-92,272
-59% -$2.75M
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.4M 0.06%
+18,100
New +$1.6M
DBX icon
298
Dropbox
DBX
$7.13B
$1.4M 0.06%
77,192
-2,039
-3% -$37.1K
LKQ icon
299
LKQ Corp
LKQ
$6.69B
$1.39M 0.06%
67,961
+5,934
+10% +$176K
SMH icon
300
VanEck Semiconductor ETF
SMH
$66.1B
$1.39M 0.06%
23,784
-76,154
-76% -$5.13M
10 11
12
13 14

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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.