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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
AGNC icon
501
AGNC Investment
AGNC
$12.3B
$1.31M 0.04%
+74,253
New +$1.26M
PAC icon
502
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.31M 0.04%
+11,060
New +$1.17M
HALO icon
503
Halozyme
HALO
$9.72B
$1.31M 0.04%
+73,897
New +$1.28M
HFRO
504
Highland Opportunities and Income Fund
HFRO
$407M
$1.31M 0.04%
+105,135
New +$1.26M
GREK
505
Global X MSCI Greece ETF
GREK
$288M
$1.3M 0.04%
+42,948
New +$1.25M
ANAT
506
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M 0.04%
+11,080
New +$1.31M
MFGP
507
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.3M 0.04%
+92,372
New +$1.28M
VIV icon
508
Telefônica Brasil
VIV
$22.4B
$1.29M 0.04%
+90,357
New +$1.21M
BND icon
509
Vanguard Total Bond Market
BND
$157B
$1.29M 0.04%
+15,415
New +$1.3M
FIZZ icon
510
National Beverage
FIZZ
$2.87B
$1.29M 0.04%
+50,540
New +$1.21M
APD icon
511
Air Products & Chemicals
APD
$66.3B
$1.29M 0.04%
+5,483
New +$1.24M
WAIR
512
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.29M 0.04%
+116,880
New +$1.29M
SNP
513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.29M 0.04%
+21,403
New +$1.24M
MASI
514
DELISTED
Masimo
MASI
$1.28M 0.04%
+8,127
New +$1.22M
ACM icon
515
Aecom
ACM
$9.07B
$1.28M 0.04%
+29,740
New +$1.23M
NTAP icon
516
NetApp
NTAP
$32.9B
$1.28M 0.04%
20,571
+9,016
+78% +$526K
LMT icon
517
Lockheed Martin
LMT
$134B
$1.28M 0.04%
+3,287
New +$1.26M
SPB icon
518
Spectrum Brands
SPB
$2.04B
$1.28M 0.04%
+19,894
New +$1.13M
STM icon
519
STMicroelectronics
STM
$46B
$1.27M 0.04%
+47,269
New +$1.12M
MAN icon
520
ManpowerGroup
MAN
$2.39B
$1.27M 0.04%
+13,045
New +$1.19M
VTV icon
521
Vanguard Value ETF
VTV
$189B
$1.27M 0.04%
+10,567
New +$1.22M
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
$1.26M 0.04%
+26,901
New +$1.29M
FNB icon
523
FNB Corp
FNB
$6.78B
$1.26M 0.04%
+99,246
New +$1.22M
ZBRA icon
524
Zebra Technologies
ZBRA
$12.4B
$1.26M 0.04%
+4,921
New +$1.15M
PRU icon
525
Prudential Financial
PRU
$41.7B
$1.26M 0.04%
+13,397
New +$1.23M
19 20
21
22 23

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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.