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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
AVY icon
301
Avery Dennison
AVY
$12.5B
$1.38M 0.06%
13,516
-2,699
-17% -$331K
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.37M 0.06%
23,435
+9,449
+68% +$638K
TIMB icon
303
TIM SA
TIMB
$9.98B
$1.36M 0.06%
+111,702
New +$1.99M
CPRT icon
304
Copart
CPRT
$27.6B
$1.36M 0.06%
+79,188
New +$1.76M
INTC icon
305
Intel
INTC
$462B
$1.35M 0.06%
+25,014
New +$1.48M
AA icon
306
Alcoa
AA
$11.6B
$1.35M 0.06%
218,626
+179,876
+464% +$2.47M
XRAY icon
307
Dentsply Sirona
XRAY
$2.61B
$1.34M 0.06%
+34,476
New +$1.76M
SIVB
308
DELISTED
SVB Financial Group
SIVB
$1.33M 0.05%
+8,811
New +$1.94M
NXST icon
309
Nexstar Media Group
NXST
$5.67B
$1.33M 0.05%
+23,013
New +$2.43M
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.24B
$1.33M 0.05%
58,671
-120,122
-67% -$3.62M
BHC icon
311
Bausch Health
BHC
$1.67B
$1.32M 0.05%
+85,302
New +$2.06M
BKR icon
312
Baker Hughes
BKR
$60.1B
$1.31M 0.05%
+124,902
New +$2.35M
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.31M 0.05%
18,216
-16,698
-48% -$1.71M
SE icon
314
Sea Limited
SE
$63.9B
$1.31M 0.05%
29,561
-489
-2% -$21.9K
CMA
315
DELISTED
Comerica
CMA
$1.31M 0.05%
44,623
+15,150
+51% +$823K
AME icon
316
Ametek
AME
$55.7B
$1.3M 0.05%
18,036
-11,145
-38% -$1.01M
IQV icon
317
IQVIA
IQV
$35.6B
$1.29M 0.05%
+12,009
New +$1.72M
SYF icon
318
Synchrony
SYF
$24.5B
$1.29M 0.05%
80,100
-87,270
-52% -$2.54M
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.28M 0.05%
+56,926
New +$1.65M
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.28M 0.05%
18,007
+17,523
+3,620% +$1.42M
NRG icon
321
NRG Energy
NRG
$28.8B
$1.28M 0.05%
46,925
+39,002
+492% +$1.34M
FTDR icon
322
Frontdoor
FTDR
$5.1B
$1.28M 0.05%
36,692
+32,208
+718% +$1.37M
DXC icon
323
DXC Technology
DXC
$1.68B
$1.26M 0.05%
96,890
-4,676
-5% -$124K
TSM icon
324
TSMC
TSM
$2.07T
$1.26M 0.05%
+26,401
New +$1.44M
PBR icon
325
Petrobras
PBR
$116B
$1.25M 0.05%
228,079
+93,698
+70% +$1.12M
11 12
13
14 15

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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.