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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
JD icon
526
JD.com
JD
$41.8B
$568K 0.02%
14,023
-101,518
-88% -$4.06M
PXH icon
527
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$568K 0.02%
+36,820
New +$726K
NOV icon
528
NOV
NOV
$7.35B
$567K 0.02%
+57,703
New +$1.09M
CRM icon
529
Salesforce
CRM
$142B
$565K 0.02%
3,923
-2,509
-39% -$430K
CNA icon
530
CNA Financial
CNA
$14.7B
$564K 0.02%
18,159
+11,401
+169% +$483K
BRKR icon
531
Bruker
BRKR
$9.14B
$563K 0.02%
15,688
+7,025
+81% +$326K
XME icon
532
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$559K 0.02%
+34,685
New +$805K
DYAI icon
533
Dyadic International
DYAI
$41.2M
$556K 0.02%
106,898
+27,725
+35% +$146K
PARA
534
DELISTED
Paramount Global Class B
PARA
$555K 0.02%
39,629
+24,510
+162% +$703K
D icon
535
Dominion Energy
D
$61.8B
$552K 0.02%
7,652
-3,071
-29% -$251K
RNG icon
536
RingCentral
RNG
$4.5B
$550K 0.02%
+2,597
New +$535K
ABR icon
537
Arbor Realty Trust
ABR
$977M
$548K 0.02%
111,795
+72,645
+186% +$888K
XNTK icon
538
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$548K 0.02%
+7,483
New +$617K
RYAAY icon
539
Ryanair
RYAAY
$29.8B
$547K 0.02%
+25,773
New +$812K
RHI icon
540
Robert Half
RHI
$4.07B
$546K 0.02%
+14,451
New +$782K
FUNC icon
541
First United
FUNC
$290M
$545K 0.02%
38,133
+16,633
+77% +$351K
ELP
542
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$543K 0.02%
+130,438
New +$804K
MLCO icon
543
Melco Resorts & Entertainment
MLCO
$2.18B
$540K 0.02%
43,535
+28,555
+191% +$546K
HEI.A icon
544
HEICO Corp Class A
HEI.A
$36.3B
$539K 0.02%
8,438
-24,668
-75% -$2.21M
CASY icon
545
Casey's General Stores
CASY
$31.6B
$536K 0.02%
+4,048
New +$656K
QGEN icon
546
Qiagen
QGEN
$8.47B
$535K 0.02%
+12,127
New +$474K
SKM icon
547
SK Telecom
SKM
$13.5B
$535K 0.02%
19,975
+5,984
+43% +$199K
LYG icon
548
Lloyds Banking Group
LYG
$89B
$532K 0.02%
+352,513
New +$909K
WEX icon
549
WEX
WEX
$6.17B
$532K 0.02%
+5,086
New +$949K
DVN icon
550
Devon Energy
DVN
$49.8B
$531K 0.02%
76,892
+46,040
+149% +$832K
20 21
22
23 24

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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.