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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
92.87%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.28M
2
AABA
Altaba Inc
AABA
+$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.9M 0.53%
+363,665
New +$16.8M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.22B
$16.8M 0.53%
+692,089
New +$16.3M
QQQ icon
28
Invesco QQQ Trust
QQQ
$458B
$15.8M 0.5%
+74,540
New +$14.9M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.6M 0.49%
+144,986
New +$15.7M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.6M 0.49%
+778,789
New +$15.5M
CVX icon
31
Chevron
CVX
$388B
$15.3M 0.48%
+126,794
New +$14.9M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$14.1M 0.44%
+238,976
New +$14.3M
PEP icon
33
PepsiCo
PEP
$186B
$13.6M 0.43%
99,665
+95,700
+2,414% +$13M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$13.1M 0.41%
63,903
+49,352
+339% +$9.56M
GAP
35
The Gap Inc
GAP
$6.87B
$13M 0.41%
736,278
+714,146
+3,227% +$12.2M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 0.39%
183,380
+152,000
+484% +$9.8M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$12.1M 0.38%
+207,680
New +$11.5M
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$11.6M 0.36%
+224,061
New +$11.6M
SUI icon
39
Sun Communities
SUI
$15B
$11.1M 0.35%
+74,224
New +$11.6M
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.9M 0.34%
+226,642
New +$10.8M
TRIP icon
41
TripAdvisor
TRIP
$1.6B
$10.8M 0.34%
+357,127
New +$12M
USB icon
42
US Bancorp
USB
$99.4B
$10.8M 0.34%
+182,661
New +$10.6M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.8M 0.34%
+33,568
New +$10.3M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.1M 0.32%
+154,712
New +$9.94M
KHC icon
45
Kraft Heinz
KHC
$30.3B
$10.1M 0.32%
313,387
+297,962
+1,932% +$9.02M
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$9.86M 0.31%
+177,704
New +$9.57M
WMT icon
47
Walmart Inc
WMT
$868B
$9.61M 0.3%
242,613
+232,179
+2,225% +$9.22M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$9.56M 0.3%
+117,295
New +$9.36M
VTRS icon
49
Viatris
VTRS
$20.1B
$9.5M 0.3%
+472,525
New +$8.79M
GD icon
50
General Dynamics
GD
$104B
$9.45M 0.3%
+53,557
New +$9.62M
1
2
3 4 5

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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.