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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
FPX icon
601
First Trust US Equity Opportunities ETF
FPX
$1.51B
$446K 0.02%
+7,083
New +$547K
GRFS
602
Grifois
GRFS
$5.27B
$446K 0.02%
22,135
-74,214
-77% -$1.66M
TTC icon
603
Toro Company
TTC
$9.01B
$446K 0.02%
+6,857
New +$521K
ZG icon
604
Zillow
ZG
$7.32B
$446K 0.02%
+13,121
New +$602K
BKE icon
605
Buckle
BKE
$2.25B
$444K 0.02%
32,417
+20,461
+171% +$461K
CC icon
606
Chemours
CC
$2.55B
$444K 0.02%
50,019
+9,191
+23% +$133K
HEDJ icon
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$444K 0.02%
17,326
-79,432
-82% -$2.53M
JCI icon
608
Johnson Controls International
JCI
$87.5B
$443K 0.02%
16,444
-33,096
-67% -$1.23M
DUK icon
609
Duke Energy
DUK
$100B
$442K 0.02%
5,466
-25,365
-82% -$2.33M
RL icon
610
Ralph Lauren
RL
$22.6B
$439K 0.02%
+6,572
New +$690K
SREV
611
DELISTED
ServiceSource International, Inc.
SREV
$437K 0.02%
497,940
+292,840
+143% +$435K
MTG icon
612
MGIC Investment
MTG
$6.34B
$435K 0.02%
68,516
+6,519
+11% +$78.8K
NWBI icon
613
Northwest Bancshares
NWBI
$2.25B
$431K 0.02%
37,292
+17,317
+87% +$252K
PKG icon
614
Packaging Corp of America
PKG
$22.5B
$431K 0.02%
4,959
-12,883
-72% -$1.25M
TV icon
615
Televisa
TV
$1.48B
$429K 0.02%
+73,993
New +$722K
VIV icon
616
Telefônica Brasil
VIV
$22.5B
$429K 0.02%
45,000
-45,357
-50% -$576K
UCTT
617
Ultra Clean Holdings
UCTT
$3.9B
$428K 0.02%
+31,041
New +$659K
ENTG icon
618
Entegris
ENTG
$19.2B
$426K 0.02%
9,507
-4,364
-31% -$226K
PTEN icon
619
Patterson-UTI
PTEN
$3.57B
$426K 0.02%
181,180
+48,049
+36% +$311K
FELE icon
620
Franklin Electric
FELE
$4.66B
$422K 0.02%
+8,961
New +$494K
JKS
621
JinkoSolar
JKS
$799M
$422K 0.02%
+28,397
New +$596K
RODM icon
622
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$421K 0.02%
+19,090
New +$510K
ASPN icon
623
Aspen Aerogels
ASPN
$385M
$419K 0.02%
68,250
+26,850
+65% +$218K
GSB
624
DELISTED
GlobalSCAPE, Inc.
GSB
$418K 0.02%
58,650
-22,310
-28% -$204K
STMP
625
DELISTED
Stamps.com, Inc.
STMP
$418K 0.02%
3,211
+720
+29% +$75.5K
23 24
25
26 27

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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.