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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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$1.96B
| $1.44M | 0.05% |
+76,707
| New | +$1.43M |
|
477
Fox Class A
FOXA
$23.2B
| $1.43M | 0.04% |
+38,482
| New | +$1.32M |
|
478
Constellation Brands
STZ
$22.2B
| $1.42M | 0.04% |
+7,496
| New | +$1.42M |
|
479
Dropbox
DBX
$6.81B
| $1.42M | 0.04% |
+79,231
| New | +$1.49M |
|
480
Simply Good Foods
SMPL
$904M
| $1.42M | 0.04% |
+49,654
| New | +$1.31M |
|
481
American Eagle Outfitters
AEO
$2.85B
| $1.41M | 0.04% |
+96,098
| New | +$1.47M |
|
482
Valvoline
VVV
$4.97B
| $1.41M | 0.04% |
+65,632
| New | +$1.45M |
|
483
Novartis
NVS
$295B
| $1.4M | 0.04% |
+14,829
| New | +$1.33M |
|
484
Harley-Davidson
HOG
$2.68B
| $1.4M | 0.04% |
+37,676
| New | +$1.4M |
|
485
Patterson-UTI
PTEN
$3.87B
| $1.4M | 0.04% |
133,131
+109,016
| +452% | +$987K |
|
|
CY
486
DELISTED
Cypress Semiconductor
CY
| $1.39M | 0.04% |
+59,596
| New | +$1.39M |
|
487
Veeva Systems
VEEV
$30.3B
| $1.38M | 0.04% |
+9,821
| New | +$1.44M |
|
488
Vanguard Mid-Cap ETF
VO
$106B
| $1.37M | 0.04% |
+30,840
| New | +$1.32M |
|
489
Global X FinTech ETF
FINX
$168M
| $1.37M | 0.04% |
+45,125
| New | +$1.32M |
|
490
Ryder
R
$10.3B
| $1.36M | 0.04% |
+25,009
| New | +$1.3M |
|
491
Hexcel
HXL
$8.32B
| $1.35M | 0.04% |
+18,395
| New | +$1.41M |
|
492
AvalonBay Communities
AVB
$27.1B
| $1.34M | 0.04% |
+6,393
| New | +$1.37M |
|
493
Cabot Corp
CBT
$4.65B
| $1.34M | 0.04% |
+28,155
| New | +$1.31M |
|
494
LPL Financial
LPLA
$26.3B
| $1.34M | 0.04% |
+14,504
| New | +$1.24M |
|
495
Eastman Chemical
EMN
$7.8B
| $1.33M | 0.04% |
+16,791
| New | +$1.29M |
|
496
Range Resources
RRC
$9.11B
| $1.33M | 0.04% |
+274,506
| New | +$1.11M |
|
497
General Motors
GM
$74.7B
| $1.32M | 0.04% |
+36,108
| New | +$1.31M |
|
498
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.32M | 0.04% |
+25,044
| New | +$1.27M |
|
499
Old Republic International
ORI
$10.3B
| $1.32M | 0.04% |
+58,852
| New | +$1.34M |
|
500
Domino's
DPZ
$11B
| $1.31M | 0.04% |
+4,474
| New | +$1.23M |
|
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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.