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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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.07% |
+20,534
| New | +$2.21M |
|
327
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.27M | 0.07% |
+47,470
| New | +$2.22M |
|
328
H&R Block
HRB
$5.18B
| $2.26M | 0.07% |
+96,118
| New | +$2.31M |
|
329
Evercore
EVR
$13.1B
| $2.25M | 0.07% |
+30,031
| New | +$2.29M |
|
|
GRFS
330
Grifois
GRFS
$5.16B
| $2.24M | 0.07% |
+96,349
| New | +$2.1M |
|
331
Allison Transmission
ALSN
$10.1B
| $2.24M | 0.07% |
+46,375
| New | +$2.15M |
|
332
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.24M | 0.07% |
+37,081
| New | +$2.16M |
|
333
Keurig Dr Pepper
KDP
$40.4B
| $2.23M | 0.07% |
+77,002
| New | +$2.21M |
|
334
PTC
PTC
$13.7B
| $2.23M | 0.07% |
+29,761
| New | +$2.12M |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.23M | 0.07% |
+16,007
| New | +$2.16M |
|
|
PRVB
336
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.23M | 0.07% |
+149,392
| New | +$1.33M |
|
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.22M | 0.07% |
+138,937
| New | +$2.16M |
|
338
LKQ Corp
LKQ
$6.58B
| $2.21M | 0.07% |
62,027
+51,969
| +517% | +$1.76M |
|
339
Cardinal Health
CAH
$53.4B
| $2.17M | 0.07% |
+42,870
| New | +$2.21M |
|
340
iShares California Muni Bond ETF
CMF
$4.54B
| $2.16M | 0.07% |
+35,220
| New | +$2.15M |
|
341
SLM Corp
SLM
$4.57B
| $2.15M | 0.07% |
+241,657
| New | +$2.1M |
|
342
Petrobras
PBR
$121B
| $2.14M | 0.07% |
134,381
+119,293
| +791% | +$1.82M |
|
343
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.13M | 0.07% |
+43,700
| New | +$2.11M |
|
|
PLYM
344
DELISTED
Plymouth Industrial REIT
PLYM
| $2.13M | 0.07% |
+115,670
| New | +$2.13M |
|
345
Avery Dennison
AVY
$12.3B
| $2.12M | 0.07% |
16,215
+14,047
| +648% | +$1.77M |
|
346
Brunswick
BC
$5.19B
| $2.12M | 0.07% |
+35,302
| New | +$2.04M |
|
|
CMA
347
DELISTED
Comerica
CMA
| $2.12M | 0.07% |
+29,473
| New | +$2.02M |
|
348
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $2.11M | 0.07% |
+108,122
| New | +$2.01M |
|
349
Flowers Foods
FLO
$1.64B
| $2.11M | 0.07% |
+96,880
| New | +$2.1M |
|
350
Quest Diagnostics
DGX
$25.1B
| $2.1M | 0.07% |
+19,690
| New | +$2.05M |
|
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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.