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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
+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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$60.3B
| $1.64M | 0.05% |
+19,296
| New | +$1.65M |
|
427
Cinemark Holdings
CNK
$3.82B
| $1.64M | 0.05% |
+48,455
| New | +$1.71M |
|
428
Energizer
ENR
$1.44B
| $1.64M | 0.05% |
+32,628
| New | +$1.5M |
|
429
Thermo Fisher Scientific
TMO
$211B
| $1.64M | 0.05% |
+5,039
| New | +$1.53M |
|
430
KT
KT
$8.84B
| $1.64M | 0.05% |
+141,058
| New | +$1.61M |
|
431
Bright Horizons
BFAM
$3.99B
| $1.63M | 0.05% |
+10,867
| New | +$1.63M |
|
432
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $1.63M | 0.05% |
+17,143
| New | +$1.6M |
|
433
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.63M | 0.05% |
+22,390
| New | +$1.54M |
|
434
NewMarket
NEU
$7.17B
| $1.62M | 0.05% |
+3,324
| New | +$1.6M |
|
435
Integra LifeSciences
IART
$1.54B
| $1.61M | 0.05% |
+27,689
| New | +$1.65M |
|
436
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.61M | 0.05% |
+60,656
| New | +$1.49M |
|
437
Aptiv
APTV
$12B
| $1.6M | 0.05% |
16,902
+14,257
| +539% | +$1.31M |
|
438
Children's Place
PLCE
$53.6M
| $1.6M | 0.05% |
+25,582
| New | +$1.87M |
|
439
Alibaba
BABA
$269B
| $1.59M | 0.05% |
+7,517
| New | +$1.41M |
|
440
Honda
HMC
$36.5B
| $1.59M | 0.05% |
+56,251
| New | +$1.57M |
|
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.59M | 0.05% |
+31,467
| New | +$1.59M |
|
|
RP
442
DELISTED
RealPage, Inc.
RP
| $1.59M | 0.05% |
+29,572
| New | +$1.69M |
|
|
XOMA
443
DELISTED
Xoma
XOMA
| $1.59M | 0.05% |
+58,175
| New | +$1.3M |
|
444
GrafTech
EAF
$194M
| $1.59M | 0.05% |
+13,649
| New | +$1.72M |
|
445
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.58M | 0.05% |
+83,495
| New | +$1.66M |
|
446
Howmet Aerospace
HWM
$116B
| $1.58M | 0.05% |
67,147
+54,179
| +418% | +$1.21M |
|
|
NXRT
447
NexPoint Residential Trust
NXRT
$665M
| $1.58M | 0.05% |
+35,178
| New | +$1.66M |
|
448
Synopsys
SNPS
$71.5B
| $1.58M | 0.05% |
+11,366
| New | +$1.56M |
|
449
Brookfield
BN
$102B
| $1.57M | 0.05% |
+76,108
| New | +$1.52M |
|
450
Criteo
CRTO
$1.03B
| $1.56M | 0.05% |
+90,239
| New | +$1.61M |
|
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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.