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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 | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$213B
| $1.25M | 0.04% |
+25,554
| New | +$1.16M |
|
527
Steris
STE
$20.9B
| $1.24M | 0.04% |
+8,131
| New | +$1.19M |
|
|
MRSH
528
Marsh
MRSH
$86.3B
| $1.23M | 0.04% |
+11,074
| New | +$1.16M |
|
529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.23M | 0.04% |
+12,821
| New | +$1.22M |
|
530
Designer Brands
DBI
$277M
| $1.23M | 0.04% |
+78,070
| New | +$1.29M |
|
531
VanEck Vietnam ETF
VNM
$491M
| $1.23M | 0.04% |
+76,818
| New | +$1.24M |
|
532
MSCI
MSCI
$40B
| $1.22M | 0.04% |
+4,731
| New | +$1.15M |
|
|
KNL
533
DELISTED
Knoll, Inc.
KNL
| $1.22M | 0.04% |
+48,275
| New | +$1.28M |
|
534
TransUnion
TRU
$14.8B
| $1.21M | 0.04% |
+14,156
| New | +$1.18M |
|
535
Sea Limited
SE
$61.2B
| $1.21M | 0.04% |
+30,050
| New | +$1.01M |
|
536
Vanguard Total World Stock ETF
VT
$76.3B
| $1.21M | 0.04% |
+14,902
| New | +$1.16M |
|
537
Plains GP Holdings
PAGP
$5.23B
| $1.2M | 0.04% |
+63,457
| New | +$1.19M |
|
|
GOL
538
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.2M | 0.04% |
+66,368
| New | +$1.13M |
|
539
Magna International
MGA
$17.9B
| $1.2M | 0.04% |
+21,810
| New | +$1.18M |
|
540
Smith Micro Software
SMSI
$14M
| $1.2M | 0.04% |
+7,504
| New | +$1.48M |
|
541
Thomson Reuters
TRI
$39.4B
| $1.19M | 0.04% |
+15,783
| New | +$1.15M |
|
542
Scotiabank
BNS
$106B
| $1.19M | 0.04% |
+21,068
| New | +$1.2M |
|
|
MFA
543
MFA Financial
MFA
$929M
| $1.19M | 0.04% |
+38,790
| New | +$1.18M |
|
544
EQT Corp
EQT
$33.2B
| $1.18M | 0.04% |
+108,623
| New | +$1.06M |
|
545
Kimberly-Clark
KMB
$36.4B
| $1.18M | 0.04% |
+8,585
| New | +$1.16M |
|
546
Chemed
CHE
$6.78B
| $1.18M | 0.04% |
+2,687
| New | +$1.13M |
|
|
VER
547
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.04% |
+25,546
| New | +$1.22M |
|
548
Watsco Inc
WSO
$14.9B
| $1.18M | 0.04% |
+6,538
| New | +$1.15M |
|
549
Essential Properties Realty Trust
EPRT
$6.99B
| $1.17M | 0.04% |
+47,063
| New | +$1.18M |
|
550
Churchill Downs
CHDN
$6.03B
| $1.17M | 0.04% |
+16,992
| New | +$1.11M |
|
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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.