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 | |
|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$14.3B
| $1.72M | 0.05% |
+34,174
| New | +$1.69M |
|
402
Elevance Health
ELV
$81.9B
| $1.71M | 0.05% |
5,666
+4,057
| +252% | +$1.12M |
|
403
Toyota
TM
$210B
| $1.71M | 0.05% |
+12,176
| New | +$1.7M |
|
404
Labcorp
LH
$24.3B
| $1.71M | 0.05% |
+11,769
| New | +$1.7M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.05% |
+14,125
| New | +$1.71M |
|
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.7M | 0.05% |
+17,003
| New | +$1.58M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.05% |
20,057
+10,677
| +114% | +$881K |
|
408
Hormel Foods
HRL
$13.9B
| $1.7M | 0.05% |
+37,616
| New | +$1.62M |
|
409
Microchip Technology
MCHP
$42.8B
| $1.7M | 0.05% |
+32,418
| New | +$1.57M |
|
410
Akamai
AKAM
$16.8B
| $1.69M | 0.05% |
+19,615
| New | +$1.72M |
|
411
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.69M | 0.05% |
+22,986
| New | +$1.67M |
|
412
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.69M | 0.05% |
+111,853
| New | +$1.66M |
|
413
Southern Company
SO
$110B
| $1.69M | 0.05% |
+26,510
| New | +$1.64M |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.05% |
+83,034
| New | +$1.69M |
|
415
Mercado Libre
MELI
$91.3B
| $1.69M | 0.05% |
+2,946
| New | +$1.63M |
|
|
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.68M | 0.05% |
+39,188
| New | +$1.62M |
|
417
BorgWarner
BWA
$13.2B
| $1.67M | 0.05% |
+43,766
| New | +$1.6M |
|
418
Atlassian
TEAM
$22B
| $1.67M | 0.05% |
+13,887
| New | +$1.69M |
|
419
Dolby
DLB
$4.72B
| $1.67M | 0.05% |
+24,224
| New | +$1.6M |
|
420
Micron Technology
MU
$1.04T
| $1.66M | 0.05% |
30,912
+13,427
| +77% | +$641K |
|
|
THS
421
DELISTED
Treehouse Foods
THS
| $1.66M | 0.05% |
34,275
+28,332
| +477% | +$1.45M |
|
422
Canadian National Railway
CNI
$78.3B
| $1.66M | 0.05% |
+18,303
| New | +$1.64M |
|
423
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $1.66M | 0.05% |
+14,493
| New | +$1.62M |
|
424
APA Corp
APA
$12.8B
| $1.65M | 0.05% |
+64,556
| New | +$1.46M |
|
425
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.65M | 0.05% |
+55,603
| New | +$1.57M |
|
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.