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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
92.87%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.28M
2
AABA
Altaba Inc
AABA
+$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
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
ELME
601
Elme Communities
ELME
$132M
$1.01M 0.03%
+34,731
New +$1.03M
VIGI icon
602
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.01M 0.03%
+13,986
New +$969K
MDP
603
DELISTED
Meredith Corporation
MDP
$1.01M 0.03%
+31,089
New +$1.11M
ECC
604
Eagle Point Credit Company
ECC
$472M
$1.01M 0.03%
+69,000
New +$1.05M
FNF icon
605
Fidelity National Financial
FNF
$13.9B
$1.01M 0.03%
+23,121
New +$1.03M
EE
606
DELISTED
El Paso Electric Company
EE
$1.01M 0.03%
+14,839
New +$1,000K
ANF icon
607
Abercrombie & Fitch
ANF
$4.17B
$1M 0.03%
+57,983
New +$959K
NICE icon
608
Nice
NICE
$5.29B
$1M 0.03%
+6,465
New +$987K
NBHC icon
609
National Bank Holdings
NBHC
$1.93B
$1M 0.03%
+28,459
New +$1M
EXC icon
610
Exelon
EXC
$48.6B
$1M 0.03%
30,792
+20,295
+193% +$657K
BXP icon
611
Boston Properties
BXP
$11B
$999K 0.03%
7,250
+4,360
+151% +$587K
PHK
612
PIMCO High Income Fund
PHK
$861M
$999K 0.03%
+133,000
New +$1.02M
OMF icon
613
OneMain Financial
OMF
$6.9B
$998K 0.03%
+23,684
New +$957K
NP
614
DELISTED
Neenah, Inc. Common Stock
NP
$998K 0.03%
+14,166
New +$963K
TSEM icon
615
Tower Semiconductor
TSEM
$26.4B
$994K 0.03%
+41,304
New +$928K
AVA icon
616
Avista
AVA
$3.47B
$993K 0.03%
+20,640
New +$983K
WKHS icon
617
Workhorse Group
WKHS
$29.5M
$991K 0.03%
+109
New +$1M
RCS
618
PIMCO Strategic Income Fund
RCS
$243M
$989K 0.03%
+108,800
New +$1.01M
NXG
619
NXG NextGen Infrastructure Income Fund
NXG
$339M
$988K 0.03%
+18,250
New +$954K
FMX icon
620
Fomento Económico Mexicano
FMX
$43.3B
$985K 0.03%
+10,427
New +$959K
ETR icon
621
Entergy
ETR
$54.1B
$984K 0.03%
+16,430
New +$968K
TME icon
622
Tencent Music
TME
$14.5B
$984K 0.03%
+83,789
New +$1.08M
OXLC
623
Oxford Lane Capital
OXLC
$830M
$979K 0.03%
+24,000
New +$1.07M
GSK icon
624
GSK
GSK
$103B
$978K 0.03%
+16,650
New +$926K
FXR icon
625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$975K 0.03%
+21,615
New +$943K

Similar funds

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.