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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
ADSK icon
476
Autodesk
ADSK
$50.1B
$690K 0.03%
+4,418
New +$811K
ANET icon
477
Arista Networks
ANET
$214B
$685K 0.03%
54,096
-487,104
-90% -$6.32M
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$685K 0.03%
+27,893
New +$902K
JBLU icon
479
JetBlue
JBLU
$2.23B
$681K 0.03%
76,068
-639
-0.8% -$10.6K
CCOI icon
480
Cogent Communications
CCOI
$649M
$680K 0.03%
+8,296
New +$627K
TRU icon
481
TransUnion
TRU
$16.1B
$679K 0.03%
10,260
-3,896
-28% -$336K
EQC
482
DELISTED
Equity Commonwealth
EQC
$679K 0.03%
+21,401
New +$685K
MNST icon
483
Monster Beverage
MNST
$95.6B
$678K 0.03%
+24,114
New +$775K
IEO icon
484
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$674K 0.03%
29,512
-31,676
-52% -$1.32M
LOW icon
485
Lowe's Companies
LOW
$122B
$666K 0.03%
7,736
+456
+6% +$49.8K
ZLAB icon
486
Zai Lab
ZLAB
$2.1B
$665K 0.03%
+12,908
New +$673K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.9B
$664K 0.03%
8,903
-11,737
-57% -$1.35M
ZTS icon
488
Zoetis
ZTS
$32.5B
$660K 0.03%
+5,611
New +$739K
INFU icon
489
InfuSystem Holdings
INFU
$200M
$658K 0.03%
77,500
+35,000
+82% +$316K
WHR icon
490
Whirlpool
WHR
$2.49B
$650K 0.03%
7,578
+4,231
+126% +$556K
CNH
491
CNH Industrial
CNH
$14.2B
$646K 0.03%
132,351
+22,284
+20% +$174K
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
$643K 0.03%
+13,185
New +$721K
APH icon
493
Amphenol
APH
$177B
$642K 0.03%
+35,256
New +$840K
SPOT icon
494
Spotify
SPOT
$105B
$639K 0.03%
+5,262
New +$745K
MCD icon
495
McDonald's
MCD
$194B
$632K 0.03%
3,821
-29,283
-88% -$5.77M
SNA icon
496
Snap-on
SNA
$21.7B
$632K 0.03%
5,807
+2,709
+87% +$400K
ED icon
497
Consolidated Edison
ED
$41.3B
$629K 0.03%
+8,062
New +$707K
LUV icon
498
Southwest Airlines
LUV
$22.7B
$628K 0.03%
17,644
-52,648
-75% -$2.61M
MFA
499
MFA Financial
MFA
$935M
$626K 0.03%
100,990
+62,200
+160% +$1.66M
RDVT icon
500
Red Violet
RDVT
$938M
$626K 0.03%
34,786
-4,043
-10% -$83K
18 19
20
21 22

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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.