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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
-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
(-24%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.8M |
| 5 |
Mastercard
MA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $13.7M | 0.56% |
+643,135
| New | +$19.3M |
|
27
American Tower
AMT
$77.7B
| $13.5M | 0.55% |
+61,868
| New | +$14.4M |
|
28
Ford
F
$57.3B
| $13.4M | 0.55% |
2,771,194
+2,525,144
| +1,026% | +$18.9M |
|
29
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $12.7M | 0.52% |
637,420
-54,669
| -8% | -$1.25M |
|
30
Advanced Micro Devices
AMD
$851B
| $12.2M | 0.5% |
+268,044
| New | +$12.9M |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $11.8M | 0.49% |
458,158
+343,279
| +299% | +$9.07M |
|
32
American Electric Power
AEP
$73.7B
| $11.8M | 0.49% |
147,688
+94,253
| +176% | +$8.91M |
|
33
Micron Technology
MU
$1.04T
| $11.4M | 0.47% |
271,611
+240,699
| +779% | +$12.5M |
|
34
VanEck Gold Miners ETF
GDX
$23B
| $11.1M | 0.46% |
+481,634
| New | +$13.2M |
|
35
Vanguard Total Bond Market
BND
$157B
| $11M | 0.45% |
128,407
+112,992
| +733% | +$9.6M |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $10.8M | 0.44% |
348,128
+249,994
| +255% | +$8.02M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.7M | 0.44% |
119,924
+90,633
| +309% | +$8.04M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.7M | 0.44% |
+266,578
| New | +$12.2M |
|
39
WEC Energy
WEC
$37.7B
| $10.4M | 0.43% |
+117,834
| New | +$11.3M |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $10.3M | 0.42% |
188,034
+124,456
| +196% | +$6.88M |
|
41
Thermo Fisher Scientific
TMO
$211B
| $9.99M | 0.41% |
35,245
+30,206
| +599% | +$9.52M |
|
42
Edwards Lifesciences
EW
$47.6B
| $9.99M | 0.41% |
+158,925
| New | +$11.5M |
|
43
Citigroup
C
$222B
| $9.93M | 0.41% |
+235,735
| New | +$15.8M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.74M | 0.4% |
126,443
-97,186
| -43% | -$8.21M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.59M | 0.39% |
83,135
-199,127
| -71% | -$22.7M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.8M | 0.36% |
156,849
-139,170
| -47% | -$10.4M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $8.8M | 0.36% |
339,897
+284,294
| +511% | +$8.05M |
|
48
Microsoft
MSFT
$2.84T
| $8.39M | 0.34% |
53,228
+26,771
| +101% | +$4.4M |
|
49
Southern Company
SO
$110B
| $8.15M | 0.33% |
150,559
+124,049
| +468% | +$7.86M |
|
50
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $8.1M | 0.33% |
206,794
+163,411
| +377% | +$6.94M |
|
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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.