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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
MHK icon
426
Mohawk Industries
MHK
$7.05B
$855K 0.04%
11,219
+5,287
+89% +$626K
FTSV
427
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$852K 0.04%
+8,934
New +$540K
THG icon
428
Hanover Insurance
THG
$7.68B
$851K 0.04%
9,398
+1,006
+12% +$124K
CG icon
429
Carlyle Group
CG
$16.7B
$827K 0.03%
38,186
+12,200
+47% +$352K
TFC icon
430
Truist Financial
TFC
$63.7B
$827K 0.03%
+26,810
New +$1.27M
SBSW icon
431
Sibanye-Stillwater
SBSW
$6.05B
$824K 0.03%
174,474
+163,076
+1,431% +$1.46M
AVB icon
432
AvalonBay Communities
AVB
$26.8B
$820K 0.03%
5,570
-823
-13% -$166K
PBA icon
433
Pembina Pipeline
PBA
$29B
$819K 0.03%
+43,530
New +$1.43M
DTE icon
434
DTE Energy
DTE
$30.6B
$818K 0.03%
+10,116
New +$1.03M
WAT icon
435
Waters Corp
WAT
$36.4B
$811K 0.03%
4,455
+1,978
+80% +$417K
XRX icon
436
Xerox
XRX
$357M
$810K 0.03%
42,781
-47,179
-52% -$1.5M
RSX
437
DELISTED
VanEck Russia ETF
RSX
$806K 0.03%
48,333
-278,570
-85% -$6.22M
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
$804K 0.03%
29,774
-18,127
-38% -$618K
BNO icon
439
United States Brent Oil Fund
BNO
$755M
$801K 0.03%
101,525
-111,488
-52% -$1.81M
CMBS icon
440
iShares CMBS ETF
CMBS
$474M
$798K 0.03%
14,856
+6,581
+80% +$352K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$42.7B
$795K 0.03%
11,628
-2,289
-16% -$181K
WING icon
442
Wingstop
WING
$3.74B
$795K 0.03%
9,980
+7,290
+271% +$624K
KIM icon
443
Kimco Realty
KIM
$17.8B
$790K 0.03%
+81,726
New +$1.4M
PCTI
444
DELISTED
PCTEL, Inc. Common Stock
PCTI
$790K 0.03%
118,850
+54,824
+86% +$417K
UAL icon
445
United Airlines
UAL
$39.1B
$782K 0.03%
24,790
-28,262
-53% -$1.87M
VFH icon
446
Vanguard Financials ETF
VFH
$13.5B
$781K 0.03%
15,403
-102,822
-87% -$7M
SCI icon
447
Service Corp International
SCI
$11.4B
$777K 0.03%
+19,879
New +$925K
SMFG icon
448
Sumitomo Mitsui Financial
SMFG
$167B
$774K 0.03%
161,630
-39,717
-20% -$256K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$773K 0.03%
21,270
+21,102
+12,561% +$895K
ADT icon
450
ADT
ADT
$5.24B
$771K 0.03%
178,500
+64,350
+56% +$389K
16 17
18
19 20

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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.