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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
FLWS icon
626
1-800-Flowers.com
FLWS
$245M
$416K 0.02%
+31,425
New +$484K
CHGG icon
627
Chegg
CHGG
$110M
$415K 0.02%
+11,603
New +$453K
PFFD icon
628
Global X US Preferred ETF
PFFD
$2.14B
$415K 0.02%
18,972
+956
+5% +$23K
NI icon
629
NiSource
NI
$22B
$414K 0.02%
+16,571
New +$458K
DFJ icon
630
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$413K 0.02%
7,099
-15,887
-69% -$1.04M
MMYT icon
631
MakeMyTrip
MMYT
$4.97B
$409K 0.02%
34,212
+24,588
+255% +$532K
PAYC icon
632
Paycom
PAYC
$7.05B
$409K 0.02%
2,026
-6,705
-77% -$1.84M
EEFT icon
633
Euronet Worldwide
EEFT
$3.01B
$408K 0.02%
4,754
-12,599
-73% -$1.67M
HMY icon
634
Harmony Gold Mining
HMY
$9.92B
$407K 0.02%
+186,539
New +$613K
GT icon
635
Goodyear
GT
$2.04B
$406K 0.02%
+69,689
New +$761K
OMCL icon
636
Omnicell
OMCL
$1.89B
$406K 0.02%
6,196
+926
+18% +$73.8K
BIG
637
DELISTED
Big Lots, Inc.
BIG
$404K 0.02%
+28,419
New +$643K
ALK icon
638
Alaska Air
ALK
$5.3B
$403K 0.02%
14,144
-33,220
-70% -$1.81M
UTI icon
639
Universal Technical Institute
UTI
$2.12B
$403K 0.02%
67,761
-7,639
-10% -$54.1K
GRA
640
DELISTED
W.R. Grace & Co.
GRA
$403K 0.02%
+11,333
New +$647K
QIWI
641
DELISTED
QIWI PLC
QIWI
$402K 0.02%
+37,537
New +$642K
BPY
642
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$401K 0.02%
+49,702
New +$805K
FORM icon
643
FormFactor
FORM
$7.7B
$400K 0.02%
19,929
-1,755
-8% -$41.9K
NMRK icon
644
Newmark Group
NMRK
$2.82B
$400K 0.02%
94,114
+63,358
+206% +$621K
SCHW
645
Charles Schwab
SCHW
$181B
$398K 0.02%
11,835
-144,834
-92% -$6.08M
USAP
646
DELISTED
Universal Stainless & Alloy
USAP
$398K 0.02%
51,649
+31,449
+156% +$370K
BMA icon
647
Banco Macro
BMA
$5.89B
$397K 0.02%
+23,385
New +$670K
PVG
648
DELISTED
PRETIUM RESOURCES INC.
PVG
$397K 0.02%
+70,085
New +$599K
AN icon
649
AutoNation
AN
$7.1B
$396K 0.02%
+14,114
New +$582K
ENR icon
650
Energizer
ENR
$1.44B
$394K 0.02%
13,011
-19,617
-60% -$890K
24 25
26
27 28

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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.