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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
IFF icon
326
International Flavors & Fragrances
IFF
$19.5B
$1.25M 0.05%
+12,234
New +$1.52M
PFG icon
327
Principal Financial Group
PFG
$24B
$1.25M 0.05%
+39,815
New +$1.88M
EWQ icon
328
iShares MSCI France ETF
EWQ
$326M
$1.25M 0.05%
+53,200
New +$1.56M
KMX icon
329
CarMax
KMX
$8.29B
$1.24M 0.05%
23,063
+12,921
+127% +$1.09M
PPG icon
330
PPG Industries
PPG
$26.4B
$1.23M 0.05%
+14,690
New +$1.63M
TW icon
331
Tradeweb Markets
TW
$21.7B
$1.22M 0.05%
+29,121
New +$1.33M
INFY icon
332
Infosys
INFY
$47.4B
$1.21M 0.05%
+147,829
New +$1.49M
LUMN icon
333
Lumen
LUMN
$6.45B
$1.21M 0.05%
128,228
-115,057
-47% -$1.44M
FFIV icon
334
F5
FFIV
$23B
$1.21M 0.05%
11,355
-13,934
-55% -$1.7M
VO icon
335
Vanguard Mid-Cap ETF
VO
$107B
$1.21M 0.05%
36,760
+5,920
+19% +$245K
UA icon
336
Under Armour Class C
UA
$2.95B
$1.21M 0.05%
+149,519
New +$2.14M
GPN icon
337
Global Payments
GPN
$23B
$1.2M 0.05%
+8,293
New +$1.52M
HII icon
338
Huntington Ingalls Industries
HII
$11.4B
$1.2M 0.05%
6,566
-5,694
-46% -$1.33M
DVY icon
339
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.05%
16,005
-14,605
-48% -$1.4M
ASR icon
340
Grupo Aeroportuario del Sureste
ASR
$8.06B
$1.18M 0.05%
+12,496
New +$2.11M
PCTY icon
341
Paylocity
PCTY
$6.97B
$1.17M 0.05%
+13,289
New +$1.67M
EWI icon
342
iShares MSCI Italy ETF
EWI
$998M
$1.17M 0.05%
+56,325
New +$1.5M
TWO
343
Two Harbors Investment
TWO
$1.27B
$1.16M 0.05%
76,301
+61,363
+411% +$3.13M
AXTA icon
344
Axalta
AXTA
$7.22B
$1.16M 0.05%
67,245
+45,886
+215% +$1.17M
KGC icon
345
Kinross Gold
KGC
$28.6B
$1.16M 0.05%
+291,482
New +$1.41M
PCG icon
346
PG&E
PCG
$47.2B
$1.16M 0.05%
+128,602
New +$1.71M
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.16M 0.05%
24,636
-24,685
-50% -$1.38M
GRMN
348
Garmin
GRMN
$46.8B
$1.16M 0.05%
15,413
+4,727
+44% +$428K
IHF icon
349
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.16M 0.05%
34,630
-12,445
-26% -$471K
MAC icon
350
Macerich
MAC
$7.41B
$1.15M 0.05%
204,104
-128,109
-39% -$2.55M
12 13
14
15 16

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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.