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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
KWR icon
651
Quaker Houghton
KWR
$2.72B
$394K 0.02%
3,121
+1,493
+92% +$242K
WFC icon
652
Wells Fargo
WFC
$263B
$393K 0.02%
13,699
-97,800
-88% -$4.16M
TNDM icon
653
Tandem Diabetes Care
TNDM
$1.22B
$392K 0.02%
+6,088
New +$427K
QSR icon
654
Restaurant Brands International
QSR
$26.2B
$390K 0.02%
9,734
-48,598
-83% -$2.75M
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$389K 0.02%
9,250
-62,250
-87% -$2.94M
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
$388K 0.02%
36,665
-1,650
-4% -$23.7K
BILI icon
657
Bilibili
BILI
$7.58B
$387K 0.02%
+16,544
New +$399K
WBK
658
DELISTED
Westpac Banking Corporation
WBK
$387K 0.02%
37,723
+26,438
+234% +$393K
SHOO icon
659
Steven Madden
SHOO
$3.2B
$386K 0.02%
+16,636
New +$577K
GLW icon
660
Corning
GLW
$101B
$384K 0.02%
18,704
-51,833
-73% -$1.35M
ENB icon
661
Enbridge
ENB
$122B
$383K 0.02%
13,153
-8,005
-38% -$297K
HUN icon
662
Huntsman Corp
HUN
$2.08B
$383K 0.02%
+26,543
New +$518K
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$382K 0.02%
50,032
-6,774
-12% -$151K
ARCT icon
664
Arcturus Therapeutics
ARCT
$161M
$381K 0.02%
28,057
-39,645
-59% -$507K
CHE icon
665
Chemed
CHE
$6.82B
$380K 0.02%
878
-1,809
-67% -$808K
LYTS icon
666
LSI Industries
LYTS
$853M
$380K 0.02%
100,597
+41,397
+70% +$237K
EUFN icon
667
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$379K 0.02%
30,228
-77,894
-72% -$1.33M
GES
668
DELISTED
Guess Inc
GES
$378K 0.02%
+55,762
New +$971K
MOH icon
669
Molina Healthcare
MOH
$9.85B
$378K 0.02%
+2,703
New +$362K
NWG icon
670
NatWest
NWG
$70.3B
$378K 0.02%
+128,898
New +$678K
BCS icon
671
Barclays
BCS
$88.9B
$377K 0.02%
+83,187
New +$642K
TSCO icon
672
Tractor Supply
TSCO
$16.9B
$376K 0.02%
22,220
-252,370
-92% -$4.53M
EXLS icon
673
EXL Service
EXLS
$4.6B
$375K 0.02%
36,025
-14,975
-29% -$204K
HGV icon
674
Hilton Grand Vacations
HGV
$4.03B
$375K 0.02%
23,774
-67,722
-74% -$1.86M
PAC icon
675
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$375K 0.02%
6,958
-4,102
-37% -$442K
25 26
27
28 29

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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.