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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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$200B
| $624K | 0.03% |
5,646
-6,014
| -52% | -$759K |
|
502
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $624K | 0.03% |
+21,348
| New | +$880K |
|
503
Verisk Analytics
VRSK
$27.1B
| $623K | 0.03% |
+4,467
| New | +$700K |
|
504
Hartford Financial Services
HIG
$38.4B
| $618K | 0.03% |
17,545
-888
| -5% | -$46.3K |
|
505
Tenaris
TS
$28.5B
| $618K | 0.03% |
51,313
+26,411
| +106% | +$485K |
|
506
Essex Property Trust
ESS
$18.7B
| $615K | 0.03% |
2,792
-284
| -9% | -$81.6K |
|
507
Expedia Group
EXPE
$33.4B
| $612K | 0.03% |
10,882
+9,002
| +479% | +$864K |
|
508
BHP
BHP
$213B
| $609K | 0.03% |
18,615
-6,939
| -27% | -$290K |
|
509
eHealth
EHTH
$43.2M
| $604K | 0.02% |
+4,287
| New | +$491K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $603K | 0.02% |
18,906
+6,032
| +47% | +$284K |
|
511
Hexcel
HXL
$8.28B
| $601K | 0.02% |
16,166
-2,229
| -12% | -$144K |
|
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $600K | 0.02% |
26,863
-73,448
| -73% | -$2.12M |
|
513
Helmerich & Payne
HP
$3.36B
| $598K | 0.02% |
38,195
-16,118
| -30% | -$568K |
|
|
ODP
514
DELISTED
ODP
ODP
| $598K | 0.02% |
+36,491
| New | +$815K |
|
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $593K | 0.02% |
6,814
-240,374
| -97% | -$21.9M |
|
516
Tapestry
TPR
$29.8B
| $592K | 0.02% |
45,726
-115,253
| -72% | -$2.7M |
|
517
iShares International Equity Factor ETF
INTF
$3.58B
| $590K | 0.02% |
+29,127
| New | +$715K |
|
518
First Hawaiian
FHB
$3.38B
| $589K | 0.02% |
35,656
+3,707
| +12% | +$93.7K |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $588K | 0.02% |
+192,277
| New | +$914K |
|
|
VEDL
520
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $588K | 0.02% |
165,219
+57,226
| +53% | +$397K |
|
521
CSX Corp
CSX
$96B
| $587K | 0.02% |
30,708
-133,173
| -81% | -$3.11M |
|
522
Gaotu Techedu
GOTU
$374M
| $579K | 0.02% |
+13,661
| New | +$504K |
|
523
Global X MSCI Argentina ETF
ARGT
$843M
| $575K | 0.02% |
34,954
+14,511
| +71% | +$337K |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $575K | 0.02% |
+4,523
| New | +$690K |
|
525
Neurocrine Biosciences
NBIX
$17.7B
| $574K | 0.02% |
6,628
-3,332
| -33% | -$326K |
|
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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.