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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
HAL icon
451
Halliburton
HAL
$26.8B
$771K 0.03%
+112,620
New +$1.96M
KEY icon
452
KeyCorp
KEY
$24.1B
$771K 0.03%
+74,394
New +$1.24M
SAGE
453
DELISTED
Sage Therapeutics
SAGE
$768K 0.03%
+26,738
New +$1.55M
BUD icon
454
AB InBev
BUD
$156B
$762K 0.03%
17,263
+11,310
+190% +$738K
TGE
455
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$762K 0.03%
46,265
-135,732
-75% -$2.78M
DDOG icon
456
Datadog
DDOG
$89.7B
$761K 0.03%
+21,161
New +$872K
TXT icon
457
Textron
TXT
$16.7B
$758K 0.03%
28,440
-18,004
-39% -$727K
EWN icon
458
iShares MSCI Netherlands ETF
EWN
$563M
$747K 0.03%
28,731
-46,995
-62% -$1.46M
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
$747K 0.03%
+59,577
New +$1.77M
CIM
460
Chimera Investment
CIM
$1.05B
$742K 0.03%
27,183
+22,467
+476% +$1.28M
NWSA icon
461
News Corp Class A
NWSA
$14.8B
$741K 0.03%
+82,566
New +$1.04M
WELL icon
462
Welltower
WELL
$175B
$731K 0.03%
15,961
+3,371
+27% +$249K
ASPU
463
DELISTED
ASPEN GROUP, INC.
ASPU
$731K 0.03%
91,463
+35,238
+63% +$295K
BGC icon
464
BGC Group
BGC
$5.65B
$729K 0.03%
289,211
+224,635
+348% +$1.1M
HOLX
465
DELISTED
Hologic
HOLX
$721K 0.03%
20,546
-38,045
-65% -$1.81M
CBSH icon
466
Commerce Bancshares
CBSH
$8.49B
$719K 0.03%
+19,130
New +$906K
AIOT
467
PowerFleet Inc
AIOT
$515M
$719K 0.03%
207,828
+90,297
+77% +$582K
ONC
468
BeOne Medicines Ltd
ONC
$33.8B
$718K 0.03%
5,835
-9,150
-61% -$1.43M
KDP icon
469
Keurig Dr Pepper
KDP
$41B
$716K 0.03%
29,521
-47,481
-62% -$1.28M
ADC icon
470
Agree Realty
ADC
$9.66B
$705K 0.03%
11,382
+4,905
+76% +$349K
UL icon
471
Unilever
UL
$132B
$705K 0.03%
+12,396
New +$778K
KOF icon
472
Coca-Cola Femsa
KOF
$22.9B
$701K 0.03%
17,422
+2,970
+21% +$167K
BN icon
473
Brookfield
BN
$103B
$700K 0.03%
44,362
-31,746
-42% -$653K
AOR icon
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$697K 0.03%
16,855
-30,615
-64% -$1.41M
RITM icon
475
Rithm Capital
RITM
$5.15B
$696K 0.03%
138,944
+79,016
+132% +$1.15M
17 18
19
20 21

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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.