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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
+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
(+2,022%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$97.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.28M |
| 2 |
AABA
Altaba Inc
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$263B
| $2.51M | 0.08% |
25,139
+17,859
| +245% | +$1.68M |
|
302
Suncor Energy
SU
$77.7B
| $2.5M | 0.08% |
+76,319
| New | +$2.38M |
|
303
Antero Resources
AR
$10.9B
| $2.48M | 0.08% |
+871,529
| New | +$2.22M |
|
|
ONC
304
BeOne Medicines Ltd
ONC
$33.8B
| $2.48M | 0.08% |
+14,985
| New | +$2.49M |
|
305
Universal Health Services
UHS
$9.43B
| $2.47M | 0.08% |
+17,238
| New | +$2.46M |
|
306
Helmerich & Payne
HP
$3.53B
| $2.47M | 0.08% |
+54,313
| New | +$2.18M |
|
307
Celanese
CE
$5.09B
| $2.46M | 0.08% |
19,997
+12,760
| +176% | +$1.57M |
|
308
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.08% |
+10,826
| New | +$2.35M |
|
309
iShares Mortgage Real Estate ETF
REM
$542M
| $2.45M | 0.08% |
+54,929
| New | +$2.38M |
|
|
S
310
DELISTED
Sprint Corporation
S
| $2.44M | 0.08% |
+468,179
| New | +$2.74M |
|
311
Cracker Barrel
CBRL
$1.2B
| $2.43M | 0.08% |
+15,812
| New | +$2.49M |
|
312
Goldman Sachs
GS
$313B
| $2.42M | 0.08% |
+10,530
| New | +$2.29M |
|
313
Target
TGT
$62.1B
| $2.42M | 0.08% |
+18,869
| New | +$2.21M |
|
|
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.08% |
+31,810
| New | +$2.4M |
|
315
Perrigo
PRGO
$1.4B
| $2.38M | 0.07% |
+45,973
| New | +$2.4M |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.07% |
+59,048
| New | +$2.35M |
|
317
Ameren
AEE
$31.5B
| $2.37M | 0.07% |
+30,822
| New | +$2.34M |
|
318
McCormick & Company Non-Voting
MKC
$13.4B
| $2.33M | 0.07% |
27,420
+15,164
| +124% | +$1.25M |
|
319
Paycom
PAYC
$6.78B
| $2.31M | 0.07% |
+8,731
| New | +$2.07M |
|
320
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.31M | 0.07% |
+18,533
| New | +$2.24M |
|
321
Idacorp
IDA
$8.23B
| $2.3M | 0.07% |
+21,527
| New | +$2.3M |
|
322
Ford
F
$57.3B
| $2.29M | 0.07% |
+246,050
| New | +$2.21M |
|
323
Vanguard FTSE Europe ETF
VGK
$30B
| $2.28M | 0.07% |
+38,974
| New | +$2.18M |
|
|
INST
324
DELISTED
Instructure, Inc.
INST
| $2.28M | 0.07% |
+47,306
| New | +$2.22M |
|
|
LPT
325
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.07% |
37,940
+32,243
| +566% | +$1.85M |
|
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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.