We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.04B
| $1.92M | 0.06% |
+63,888
| New | +$1.82M |
|
377
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.91M | 0.06% |
+43,383
| New | +$1.9M |
|
378
iShares MSCI Thailand ETF
THD
$361M
| $1.91M | 0.06% |
+21,756
| New | +$1.91M |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $1.9M | 0.06% |
+9,939
| New | +$1.79M |
|
380
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.89M | 0.06% |
+47,075
| New | +$1.73M |
|
381
Schneider National
SNDR
$6.59B
| $1.88M | 0.06% |
+86,316
| New | +$1.94M |
|
382
J.M. Smucker
SJM
$12.6B
| $1.88M | 0.06% |
+18,042
| New | +$1.91M |
|
|
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | 0.06% |
+53,693
| New | +$1.77M |
|
384
Takeda Pharmaceutical
TAK
$55.1B
| $1.86M | 0.06% |
94,412
+64,525
| +216% | +$1.23M |
|
|
TMX
385
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.85M | 0.06% |
+47,901
| New | +$2.04M |
|
386
Empire State Realty Trust
ESRT
$976M
| $1.85M | 0.06% |
+132,509
| New | +$1.86M |
|
387
Sabre
SABR
$656M
| $1.83M | 0.06% |
+81,561
| New | +$1.81M |
|
|
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | 0.06% |
+15,895
| New | +$1.89M |
|
389
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.79M | 0.06% |
+15,545
| New | +$1.55M |
|
390
Rollins
ROL
$18.6B
| $1.79M | 0.06% |
+80,982
| New | +$1.92M |
|
|
TBCH
391
Turtle Beach Corp
TBCH
$239M
| $1.78M | 0.06% |
+188,032
| New | +$1.84M |
|
392
Nucor
NUE
$56.4B
| $1.77M | 0.06% |
+31,485
| New | +$1.72M |
|
393
American Water Works
AWK
$26.3B
| $1.76M | 0.06% |
+14,322
| New | +$1.74M |
|
394
Erie Indemnity
ERIE
$11.7B
| $1.75M | 0.06% |
+10,557
| New | +$1.86M |
|
395
Darden Restaurants
DRI
$22.5B
| $1.75M | 0.06% |
+16,065
| New | +$1.82M |
|
396
Liberty Global Class C
LBTYK
$3.27B
| $1.75M | 0.05% |
80,273
+59,745
| +291% | +$1.34M |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.05% |
+15,474
| New | +$1.79M |
|
398
Evergy
EVRG
$20.1B
| $1.73M | 0.05% |
26,637
+22,013
| +476% | +$1.4M |
|
399
Vail Resorts
MTN
$5.19B
| $1.73M | 0.05% |
+7,228
| New | +$1.71M |
|
400
Amplify Mobile Payments ETF
IPAY
$154M
| $1.73M | 0.05% |
+34,816
| New | +$1.66M |
|
Similar funds
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.