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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
-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
(-24%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.8M |
| 5 |
Mastercard
MA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
News Corp Class B
NWS
$16.8B
| $946K | 0.04% |
+105,177
| New | +$1.35M |
|
|
STAY
402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $938K | 0.04% |
128,368
-150,186
| -54% | -$1.73M |
|
403
Papa John's
PZZA
$997M
| $936K | 0.04% |
17,539
+11,325
| +182% | +$681K |
|
404
Veru
VERU
$36.6M
| $933K | 0.04% |
28,526
+13,286
| +87% | +$499K |
|
405
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $932K | 0.04% |
36,051
-21,316
| -37% | -$698K |
|
406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $932K | 0.04% |
5,336
+3,541
| +197% | +$543K |
|
407
Vertex Pharmaceuticals
VRTX
$122B
| $930K | 0.04% |
3,908
-9,901
| -72% | -$2.27M |
|
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $929K | 0.04% |
40,301
-98,103
| -71% | -$2.71M |
|
|
GAP
409
The Gap Inc
GAP
$7.07B
| $929K | 0.04% |
132,014
-604,264
| -82% | -$8.96M |
|
410
Allison Transmission
ALSN
$10.1B
| $928K | 0.04% |
28,447
-17,928
| -39% | -$748K |
|
411
Guidewire Software
GWRE
$12.4B
| $927K | 0.04% |
+11,691
| New | +$1.22M |
|
412
MGM Resorts International
MGM
$11.8B
| $926K | 0.04% |
78,454
+60,409
| +335% | +$1.55M |
|
413
Twilio
TWLO
$29.5B
| $920K | 0.04% |
+10,275
| New | +$1.13M |
|
|
PLYM
414
DELISTED
Plymouth Industrial REIT
PLYM
| $907K | 0.04% |
81,284
-34,386
| -30% | -$590K |
|
415
Shopify
SHOP
$165B
| $904K | 0.04% |
21,680
-7,320
| -25% | -$330K |
|
416
Zoom
ZM
$26.7B
| $898K | 0.04% |
+6,147
| New | +$607K |
|
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $895K | 0.04% |
19,975
-35,353
| -64% | -$1.96M |
|
418
Alliant Energy
LNT
$19.1B
| $894K | 0.04% |
18,504
-1,594
| -8% | -$87.3K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $889K | 0.04% |
+3,824
| New | +$986K |
|
420
iShares International Treasury Bond ETF
IGOV
$1.51B
| $886K | 0.04% |
17,969
+11,581
| +181% | +$579K |
|
421
Vir Biotechnology
VIR
$1.48B
| $886K | 0.04% |
+25,867
| New | +$695K |
|
|
HDV
422
iShares Core High Dividend ETF
HDV
$14.5B
| $880K | 0.04% |
61,500
-82,705
| -57% | -$1.46M |
|
|
SVC
423
Service Properties Trust
SVC
$1.08B
| $880K | 0.04% |
+32,608
| New | +$2.92M |
|
|
BLUE
424
DELISTED
bluebird bio
BLUE
| $878K | 0.04% |
1,474
+1,291
| +705% | +$1.26M |
|
425
Old Dominion Freight Line
ODFL
$47.2B
| $858K | 0.04% |
13,072
+7,996
| +158% | +$531K |
|
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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.