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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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$13.3B
| $1.56M | 0.05% |
14,081
+11,417
| +429% | +$1.28M |
|
452
SAP
SAP
$187B
| $1.56M | 0.05% |
+11,660
| New | +$1.53M |
|
453
Assured Guaranty
AGO
$3.78B
| $1.56M | 0.05% |
+31,837
| New | +$1.52M |
|
454
Roper Technologies
ROP
$36.3B
| $1.55M | 0.05% |
+4,385
| New | +$1.51M |
|
|
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
| $1.54M | 0.05% |
+3,771
| New | +$1.7M |
|
456
ENI
E
$76B
| $1.54M | 0.05% |
+49,675
| New | +$1.52M |
|
457
Steel Dynamics
STLD
$35.6B
| $1.54M | 0.05% |
+45,145
| New | +$1.44M |
|
|
PGNX
458
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.53M | 0.05% |
+301,542
| New | +$1.6M |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.05% |
+36,164
| New | +$1.51M |
|
460
Mercury Insurance
MCY
$5.94B
| $1.53M | 0.05% |
+31,370
| New | +$1.58M |
|
|
AD
461
Array Digital Infrastructure
AD
$3.02B
| $1.52M | 0.05% |
+42,035
| New | +$1.47M |
|
462
Travelers Companies
TRV
$80.8B
| $1.51M | 0.05% |
+11,050
| New | +$1.5M |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.05% |
+41,195
| New | +$1.44M |
|
464
DaVita
DVA
$15.1B
| $1.5M | 0.05% |
+20,052
| New | +$1.33M |
|
465
Cadence Design Systems
CDNS
$90B
| $1.5M | 0.05% |
+21,604
| New | +$1.45M |
|
466
Sumitomo Mitsui Financial
SMFG
$166B
| $1.49M | 0.05% |
+201,347
| New | +$1.45M |
|
467
United Parcel Service
UPS
$97.6B
| $1.48M | 0.05% |
+12,666
| New | +$1.5M |
|
468
American International
AIG
$41.9B
| $1.47M | 0.05% |
28,568
+21,315
| +294% | +$1.13M |
|
469
Kilroy Realty
KRC
$4.58B
| $1.46M | 0.05% |
+17,421
| New | +$1.42M |
|
470
AMC Global Media
AMCX
$430M
| $1.45M | 0.05% |
+36,735
| New | +$1.54M |
|
471
Curtiss-Wright
CW
$27.7B
| $1.45M | 0.05% |
+10,259
| New | +$1.39M |
|
472
Open Text
OTEX
$5.43B
| $1.44M | 0.05% |
+32,752
| New | +$1.38M |
|
|
WNS
473
DELISTED
WNS Holdings
WNS
| $1.44M | 0.05% |
+21,752
| New | +$1.35M |
|
474
Oneok
OKE
$58.7B
| $1.44M | 0.05% |
+19,003
| New | +$1.36M |
|
475
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.44M | 0.05% |
+11,444
| New | +$1.39M |
|
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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.