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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
CFG icon
351
Citizens Financial Group
CFG
$30.1B
$1.15M 0.05%
+60,983
New +$1.99M
KIE icon
352
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.14M 0.05%
45,823
-58,658
-56% -$1.91M
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16B
$1.14M 0.05%
11,408
-10,032
-47% -$1.3M
GIL icon
354
Gildan
GIL
$9.38B
$1.13M 0.05%
+88,747
New +$2.14M
FEM icon
355
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.13M 0.05%
64,102
+3,446
+6% +$81.1K
AZO icon
356
AutoZone
AZO
$50.2B
$1.13M 0.05%
1,332
-4,212
-76% -$4.38M
HEI icon
357
HEICO Corp
HEI
$49.9B
$1.11M 0.05%
14,916
+14,548
+3,953% +$1.59M
BF.B icon
358
Brown-Forman Class B
BF.B
$12.6B
$1.11M 0.05%
+20,036
New +$1.29M
BRFS
359
DELISTED
BRF SA
BRFS
$1.11M 0.05%
382,243
+291,778
+323% +$1.84M
GDS icon
360
GDS Holdings
GDS
$6.29B
$1.1M 0.05%
+19,007
New +$1.06M
CHNG
361
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.09M 0.04%
+108,982
New +$1.52M
EPOL icon
362
iShares MSCI Poland ETF
EPOL
$671M
$1.09M 0.04%
79,189
+34,793
+78% +$637K
JWN
363
DELISTED
Nordstrom
JWN
$1.09M 0.04%
+70,939
New +$2.36M
PNW icon
364
Pinnacle West Capital
PNW
$12.8B
$1.09M 0.04%
14,337
+4,621
+48% +$419K
WIX icon
365
WIX.com
WIX
$2.36B
$1.08M 0.04%
+10,743
New +$1.4M
SNAP icon
366
Snap
SNAP
$7.6B
$1.08M 0.04%
91,025
+51,255
+129% +$787K
EWBC icon
367
East-West Bancorp
EWBC
$17.8B
$1.08M 0.04%
+41,863
New +$1.74M
OKE icon
368
Oneok
OKE
$56.4B
$1.07M 0.04%
49,074
+30,071
+158% +$1.83M
WNS
369
DELISTED
WNS Holdings
WNS
$1.07M 0.04%
24,853
+3,101
+14% +$199K
CEO
370
DELISTED
CNOOC Limited
CEO
$1.06M 0.04%
+10,295
New +$1.46M
FLR icon
371
Fluor
FLR
$7.22B
$1.06M 0.04%
154,023
-92,012
-37% -$1.28M
WBD icon
372
Warner Bros
WBD
$63.4B
$1.06M 0.04%
54,710
-49,808
-48% -$1.37M
MRNA icon
373
Moderna
MRNA
$22.1B
$1.06M 0.04%
+35,280
New +$812K
REM icon
374
iShares Mortgage Real Estate ETF
REM
$543M
$1.05M 0.04%
56,116
+1,187
+2% +$47.7K
KL
375
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.04%
35,397
+28,602
+421% +$1.05M
13 14
15
16 17

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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.