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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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.25B
| $531K | 0.02% |
11,225
+5,508
| +96% | +$307K |
|
552
Tyson Foods
TSN
$21.4B
| $529K | 0.02% |
9,143
+6,874
| +303% | +$514K |
|
553
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $527K | 0.02% |
7,398
-38,735
| -84% | -$2.73M |
|
|
CLGX
554
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.02% |
+17,150
| New | +$760K |
|
555
Alkermes
ALKS
$8.79B
| $523K | 0.02% |
36,299
-64,619
| -64% | -$1.15M |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| $519K | 0.02% |
+15,292
| New | +$741K |
|
557
Colgate-Palmolive
CL
$73.6B
| $516K | 0.02% |
7,773
-808
| -9% | -$57K |
|
|
XOMA
558
DELISTED
Xoma
XOMA
| $516K | 0.02% |
25,335
-32,840
| -56% | -$758K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $514K | 0.02% |
14,977
-1,417
| -9% | -$59.9K |
|
560
Wabtec
WAB
$50.8B
| $513K | 0.02% |
10,658
-1,246
| -10% | -$85.5K |
|
561
Toyota
TM
$216B
| $510K | 0.02% |
4,250
-7,926
| -65% | -$1.06M |
|
562
Orion Group Holdings
ORN
$503M
| $508K | 0.02% |
195,400
+108,200
| +124% | +$433K |
|
|
WPX
563
DELISTED
WPX Energy, Inc.
WPX
| $507K | 0.02% |
+166,184
| New | +$1.57M |
|
564
Ecopetrol
EC
$32.5B
| $506K | 0.02% |
+53,221
| New | +$881K |
|
|
FONR
565
DELISTED
Fonar
FONR
| $506K | 0.02% |
34,600
+16,700
| +93% | +$308K |
|
566
Broadridge
BR
$17.7B
| $504K | 0.02% |
+5,310
| New | +$606K |
|
567
Choice Hotels
CHH
$5.15B
| $498K | 0.02% |
+8,128
| New | +$738K |
|
568
Lamb Weston
LW
$7.3B
| $498K | 0.02% |
8,726
+770
| +10% | +$63.3K |
|
569
Weibo
WB
$1.92B
| $498K | 0.02% |
+15,030
| New | +$637K |
|
570
Best Buy
BBY
$18.6B
| $497K | 0.02% |
+8,718
| New | +$691K |
|
571
Webster Financial
WBS
$12.5B
| $496K | 0.02% |
+21,656
| New | +$881K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $492K | 0.02% |
+81,435
| New | +$1.31M |
|
|
IGMS
573
DELISTED
IGM Biosciences
IGMS
| $490K | 0.02% |
+8,722
| New | +$382K |
|
|
LUNA
574
DELISTED
Luna Innovations Incorporated
LUNA
| $490K | 0.02% |
79,738
-46,964
| -37% | -$348K |
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $488K | 0.02% |
29,092
-2,847
| -9% | -$55.6K |
|
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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.