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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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$126B
| $2.1M | 0.07% |
7,696
+5,060
| +192% | +$1.31M |
|
352
Omnicom Group
OMC
$22.7B
| $2.1M | 0.07% |
+25,854
| New | +$2.03M |
|
353
PACCAR
PCAR
$69.6B
| $2.07M | 0.07% |
+39,312
| New | +$2.02M |
|
354
Textron
TXT
$16.6B
| $2.07M | 0.07% |
+46,444
| New | +$2.15M |
|
355
Alkermes
ALKS
$8.82B
| $2.06M | 0.06% |
+100,918
| New | +$2.01M |
|
356
Corning
GLW
$126B
| $2.05M | 0.06% |
+70,537
| New | +$2.05M |
|
357
Etsy
ETSY
$7.65B
| $2.04M | 0.06% |
+46,150
| New | +$2.2M |
|
358
Fastenal
FAST
$54B
| $2.04M | 0.06% |
+110,514
| New | +$1.98M |
|
359
Take-Two Interactive
TTWO
$43B
| $2.04M | 0.06% |
16,668
+14,908
| +847% | +$1.81M |
|
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $2.04M | 0.06% |
+57,367
| New | +$2M |
|
361
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.02M | 0.06% |
+20,785
| New | +$1.94M |
|
362
VeriSign
VRSN
$25.3B
| $2.02M | 0.06% |
10,509
+9,198
| +702% | +$1.73M |
|
363
Owens Corning
OC
$11.5B
| $2.02M | 0.06% |
+31,042
| New | +$1.99M |
|
364
Johnson Controls International
JCI
$87.5B
| $2.02M | 0.06% |
+49,540
| New | +$2.09M |
|
|
CAJ
365
DELISTED
Canon, Inc.
CAJ
| $2M | 0.06% |
+73,326
| New | +$2.01M |
|
|
SPR
366
DELISTED
Spirit AeroSystems
SPR
| $2M | 0.06% |
+27,423
| New | +$2.26M |
|
367
Packaging Corp of America
PKG
$22.7B
| $2M | 0.06% |
+17,842
| New | +$1.97M |
|
368
Associated Banc-Corp
ASB
$5.81B
| $1.99M | 0.06% |
+90,432
| New | +$1.91M |
|
369
Ubiquiti
UI
$31.8B
| $1.97M | 0.06% |
+10,422
| New | +$1.68M |
|
370
Nu Skin
NUS
$247M
| $1.96M | 0.06% |
+47,845
| New | +$1.95M |
|
|
BRSL
371
Brightstar Lottery PLC
BRSL
$1.91B
| $1.95M | 0.06% |
+130,205
| New | +$1.85M |
|
|
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.06% |
+56,806
| New | +$1.76M |
|
373
International Paper
IP
$22.3B
| $1.94M | 0.06% |
+44,439
| New | +$1.86M |
|
374
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.93M | 0.06% |
+58,133
| New | +$1.9M |
|
375
iShares North American Natural Resources ETF
IGE
$747M
| $1.92M | 0.06% |
+63,815
| New | +$1.86M |
|
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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.