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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 | |
|---|---|---|---|---|---|---|
551
iShares Semiconductor ETF
SOXX
$44.2B
| $1.17M | 0.04% |
+13,917
| New | +$1.07M |
|
|
PR
552
Permian Resources
PR
$17.9B
| $1.16M | 0.04% |
+251,085
| New | +$918K |
|
553
National Fuel Gas
NFG
$7.84B
| $1.16M | 0.04% |
+24,847
| New | +$1.13M |
|
554
Shopify
SHOP
$148B
| $1.15M | 0.04% |
+29,000
| New | +$981K |
|
555
L3Harris
LHX
$55.9B
| $1.15M | 0.04% |
5,803
+232
| +4% | +$46.5K |
|
|
ALLK
556
DELISTED
Allakos
ALLK
| $1.15M | 0.04% |
+12,027
| New | +$1.06M |
|
557
Hanover Insurance
THG
$7.63B
| $1.15M | 0.04% |
+8,392
| New | +$1.13M |
|
558
Veracyte
VCYT
$4.52B
| $1.14M | 0.04% |
+40,990
| New | +$1.06M |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | 0.04% |
+85,166
| New | +$1.14M |
|
560
Bank OZK
OZK
$5.49B
| $1.14M | 0.04% |
+37,345
| New | +$1.1M |
|
561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.13M | 0.04% |
+7,615
| New | +$1.05M |
|
562
The Mosaic Company
MOS
$7.09B
| $1.13M | 0.04% |
+52,362
| New | +$1.04M |
|
563
Yelp
YELP
$1.38B
| $1.13M | 0.04% |
+32,513
| New | +$1.1M |
|
564
W.R. Berkley
WRB
$28B
| $1.13M | 0.04% |
+36,684
| New | +$1.13M |
|
565
Iovance Biotherapeutics
IOVA
$2.23B
| $1.12M | 0.04% |
+40,522
| New | +$922K |
|
566
Hartford Financial Services
HIG
$38.5B
| $1.12M | 0.04% |
+18,433
| New | +$1.11M |
|
567
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.11M | 0.03% |
+8,658
| New | +$1.07M |
|
568
Mastercard
MA
$477B
| $1.11M | 0.03% |
+3,723
| New | +$1.05M |
|
569
Quanta Services
PWR
$93.9B
| $1.11M | 0.03% |
+27,276
| New | +$1.11M |
|
570
Sun Life Financial
SLF
$45.6B
| $1.11M | 0.03% |
+24,345
| New | +$1.1M |
|
|
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | 0.03% |
+2,014
| New | +$974K |
|
|
BPYU
572
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.1M | 0.03% |
+59,906
| New | +$1.13M |
|
|
EBIX
573
DELISTED
Ebix Inc
EBIX
| $1.1M | 0.03% |
+33,036
| New | +$1.22M |
|
574
Alliant Energy
LNT
$19.4B
| $1.1M | 0.03% |
+20,098
| New | +$1.07M |
|
575
Graphic Packaging
GPK
$3.26B
| $1.09M | 0.03% |
+65,309
| New | +$1.04M |
|
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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.