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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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.06B
| $909K | 0.03% |
+20,695
| New | +$895K |
|
652
Yum China
YUMC
$14.9B
| $908K | 0.03% |
+18,919
| New | +$841K |
|
653
America Movil
AMX
$78.1B
| $907K | 0.03% |
+56,691
| New | +$887K |
|
654
ADT
ADT
$5.16B
| $905K | 0.03% |
+114,150
| New | +$902K |
|
655
Hope Bancorp
HOPE
$1.72B
| $903K | 0.03% |
+60,735
| New | +$881K |
|
|
WCN
656
Waste Connections
WCN
$42.8B
| $902K | 0.03% |
+9,936
| New | +$902K |
|
|
STL
657
DELISTED
Sterling Bancorp
STL
| $898K | 0.03% |
42,604
+29,942
| +236% | +$611K |
|
658
Avnet
AVT
$7.33B
| $895K | 0.03% |
+21,089
| New | +$868K |
|
659
Watts Water Technologies
WTS
$11.5B
| $894K | 0.03% |
+8,961
| New | +$850K |
|
660
CarMax
KMX
$8.27B
| $889K | 0.03% |
+10,142
| New | +$954K |
|
661
Dominion Energy
D
$62.5B
| $888K | 0.03% |
10,723
+5,626
| +110% | +$460K |
|
662
Alarm.com
ALRM
$2.56B
| $886K | 0.03% |
+20,619
| New | +$930K |
|
663
Intuit
INTU
$81.1B
| $884K | 0.03% |
+3,375
| New | +$883K |
|
664
Stoneridge
SRI
$209M
| $884K | 0.03% |
+30,165
| New | +$928K |
|
|
CNR
665
Core Natural Resources Inc
CNR
$4.19B
| $880K | 0.03% |
+60,625
| New | +$837K |
|
666
MGIC Investment
MTG
$6.27B
| $878K | 0.03% |
+61,997
| New | +$859K |
|
667
DuPont de Nemours
DD
$18.6B
| $877K | 0.03% |
+10,889
| New | +$904K |
|
668
Coca-Cola Femsa
KOF
$21.6B
| $876K | 0.03% |
+14,452
| New | +$850K |
|
669
Mitsubishi UFJ Financial
MUFG
$258B
| $876K | 0.03% |
+161,345
| New | +$851K |
|
670
Pinnacle West Capital
PNW
$12.9B
| $874K | 0.03% |
9,716
+6,750
| +228% | +$609K |
|
|
TWO
671
Two Harbors Investment
TWO
$1.27B
| $874K | 0.03% |
+14,938
| New | +$847K |
|
672
First Citizens BancShares
FCNCA
$24.6B
| $873K | 0.03% |
+1,640
| New | +$830K |
|
673
Lowe's Companies
LOW
$116B
| $872K | 0.03% |
+7,280
| New | +$832K |
|
674
Western Union
WU
$2.57B
| $869K | 0.03% |
+32,447
| New | +$841K |
|
675
Brink's
BCO
$5.02B
| $868K | 0.03% |
+9,575
| New | +$846K |
|
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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.