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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
ARMK icon
576
Aramark
ARMK
$15.3B
$486K 0.02%
+33,719
New +$888K
PEP icon
577
PepsiCo
PEP
$196B
$482K 0.02%
4,013
-95,652
-96% -$12.9M
CWK icon
578
Cushman & Wakefield Ltd
CWK
$3.1B
$478K 0.02%
40,677
+21,323
+110% +$368K
FITB
579
Fifth Third Bancorp
FITB
$51.7B
$476K 0.02%
32,066
-86,736
-73% -$2.16M
CINF icon
580
Cincinnati Financial
CINF
$27.5B
$475K 0.02%
+6,299
New +$628K
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.31B
$472K 0.02%
30,036
-50,237
-63% -$944K
AAP icon
582
Advance Auto Parts
AAP
$3.54B
$471K 0.02%
+5,043
New +$653K
CAE icon
583
CAE Inc. Common Shares
CAE
$8.29B
$470K 0.02%
+37,228
New +$940K
AWI icon
584
Armstrong World Industries
AWI
$7.58B
$468K 0.02%
+5,889
New +$568K
EG icon
585
Everest Group
EG
$15.7B
$468K 0.02%
2,432
+1,511
+164% +$386K
FMS icon
586
Fresenius Medical Care
FMS
$13.2B
$464K 0.02%
14,145
+4,950
+54% +$184K
AGIO icon
587
Agios Pharmaceuticals
AGIO
$2.2B
$462K 0.02%
+13,009
New +$601K
PXLW icon
588
Pixelworks
PXLW
$37.5M
$460K 0.02%
13,442
+5,542
+70% +$258K
GME icon
589
GameStop
GME
$9.73B
$458K 0.02%
+523,396
New +$561K
PETS icon
590
PetMed Express
PETS
$42.1M
$457K 0.02%
+15,889
New +$416K
AVTR icon
591
Avantor
AVTR
$8.23B
$456K 0.02%
+36,512
New +$585K
LX
592
LexinFintech Holdings
LX
$239M
$455K 0.02%
+51,328
New +$634K
MSGS icon
593
Madison Square Garden
MSGS
$9.64B
$451K 0.02%
+2,990
New +$580K
NVCR icon
594
NovoCure
NVCR
$1.91B
$451K 0.02%
+6,696
New +$529K
ON icon
595
ON Semiconductor
ON
$33.5B
$451K 0.02%
+36,245
New +$709K
ASUR icon
596
Asure Software
ASUR
$225M
$450K 0.02%
75,532
-50,960
-40% -$396K
SSRM icon
597
SSR Mining
SSRM
$5.32B
$450K 0.02%
+39,581
New +$652K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$448K 0.02%
2,045
-441,229
-100% -$117M
MAS icon
599
Masco
MAS
$16.8B
$448K 0.02%
+12,947
New +$565K
TREE icon
600
LendingTree
TREE
$576M
$447K 0.02%
+2,440
New +$690K
22 23
24
25 26

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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.