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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
BIIB icon
376
Biogen
BIIB
$29.5B
$1.05M 0.04%
+3,308
New +$1M
APO icon
377
Apollo Global Management
APO
$71.6B
$1.04M 0.04%
31,201
+26,985
+640% +$1.16M
LAZ icon
378
Lazard
LAZ
$4.23B
$1.04M 0.04%
44,315
+25,992
+142% +$962K
EZA icon
379
iShares MSCI South Africa ETF
EZA
$533M
$1.03M 0.04%
+36,445
New +$1.51M
ITB icon
380
iShares US Home Construction ETF
ITB
$2.35B
$1.03M 0.04%
35,591
-104,751
-75% -$4.49M
XLRN
381
DELISTED
Acceleron Pharma
XLRN
$1.03M 0.04%
+11,464
New +$891K
WCN
382
Waste Connections
WCN
$42.7B
$1.02M 0.04%
13,182
+3,246
+33% +$305K
ASML icon
383
ASML
ASML
$636B
$1.02M 0.04%
+3,891
New +$1.11M
MSI icon
384
Motorola Solutions
MSI
$70.3B
$1.01M 0.04%
7,634
-38,584
-83% -$6.47M
ENIA
385
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.01M 0.04%
166,432
+139,939
+528% +$1.26M
CZR
386
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 0.04%
149,203
+117,255
+367% +$1.38M
LEA icon
387
Lear
LEA
$7.26B
$1.01M 0.04%
+12,401
New +$1.43M
ZION icon
388
Zions Bancorporation
ZION
$10B
$1M 0.04%
+37,567
New +$1.55M
CYBE
389
DELISTED
Cyberoptics Corp
CYBE
$1M 0.04%
58,600
+34,300
+141% +$697K
ZS icon
390
Zscaler
ZS
$23.8B
$999K 0.04%
+16,415
New +$904K
FOXA icon
391
Fox Class A
FOXA
$23.8B
$997K 0.04%
42,173
+3,691
+10% +$121K
ALLE icon
392
Allegion
ALLE
$13.4B
$995K 0.04%
10,816
-13,444
-55% -$1.61M
DFS
393
DELISTED
Discover Financial Services
DFS
$990K 0.04%
27,758
+7,701
+38% +$510K
FM
394
DELISTED
iShares Frontier and Select EM ETF
FM
$981K 0.04%
+45,933
New +$1.27M
PLAN
395
DELISTED
Anaplan, Inc.
PLAN
$975K 0.04%
+32,223
New +$1.61M
IRM icon
396
Iron Mountain
IRM
$37.8B
$973K 0.04%
40,877
+29,905
+273% +$905K
PODD icon
397
Insulet
PODD
$11.4B
$966K 0.04%
+5,829
New +$1.07M
COMT icon
398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$963K 0.04%
+42,786
New +$1.23M
STLA icon
399
Stellantis
STLA
$16.5B
$960K 0.04%
+133,509
New +$1.58M
GGB icon
400
Gerdau
GGB
$9.48B
$956K 0.04%
+630,966
New +$2M
14 15
16
17 18

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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.