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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 | |
|---|---|---|---|---|---|---|
576
Automatic Data Processing
ADP
$100B
| $1.08M | 0.03% |
+6,358
| New | +$1.05M |
|
577
UFP Industries
UFPI
$4.97B
| $1.08M | 0.03% |
+22,711
| New | +$1.07M |
|
578
A.O. Smith
AOS
$8.38B
| $1.08M | 0.03% |
22,715
+16,758
| +281% | +$812K |
|
|
PGRE
579
DELISTED
Paramount Group
PGRE
| $1.07M | 0.03% |
+77,144
| New | +$1.04M |
|
580
Pfizer
PFE
$140B
| $1.07M | 0.03% |
+28,830
| New | +$1.03M |
|
581
Neurocrine Biosciences
NBIX
$17.7B
| $1.07M | 0.03% |
+9,960
| New | +$1.04M |
|
582
Editas Medicine
EDIT
$399M
| $1.07M | 0.03% |
+35,987
| New | +$899K |
|
|
WRI
583
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.03% |
+34,066
| New | +$1.04M |
|
|
DOCU
584
DocuSign
DOCU
$9.63B
| $1.06M | 0.03% |
+14,295
| New | +$982K |
|
|
WMGI
585
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | 0.03% |
+34,651
| New | +$907K |
|
|
CNH
586
CNH Industrial
CNH
$13.8B
| $1.05M | 0.03% |
+110,067
| New | +$1.03M |
|
587
Navient
NAVI
$774M
| $1.05M | 0.03% |
+76,776
| New | +$1.03M |
|
588
Salesforce
CRM
$134B
| $1.05M | 0.03% |
6,432
-2,237
| -26% | -$351K |
|
|
GRMN
589
Garmin
GRMN
$46.9B
| $1.04M | 0.03% |
+10,686
| New | +$996K |
|
590
Ovid Therapeutics
OVID
$435M
| $1.04M | 0.03% |
+251,262
| New | +$793K |
|
591
STAG Industrial
STAG
$7.86B
| $1.04M | 0.03% |
+33,046
| New | +$1.01M |
|
592
Public Storage
PSA
$60.2B
| $1.04M | 0.03% |
4,884
-2,653
| -35% | -$589K |
|
|
HTT
593
High Templar Tech Ltd
HTT
$377M
| $1.04M | 0.03% |
+220,715
| New | +$1.3M |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| $1.04M | 0.03% |
+8,907
| New | +$999K |
|
595
Asure Software
ASUR
$220M
| $1.03M | 0.03% |
+126,492
| New | +$1.06M |
|
|
MLNX
596
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.03% |
+8,829
| New | +$1M |
|
597
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.03M | 0.03% |
+40,527
| New | +$1.01M |
|
598
Welltower
WELL
$178B
| $1.03M | 0.03% |
+12,590
| New | +$1.08M |
|
599
Ashland
ASH
$3.04B
| $1.02M | 0.03% |
+13,384
| New | +$1.02M |
|
|
ISEE
600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | 0.03% |
+119,387
| New | +$426K |
|
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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.