We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEAC
676
DELISTED
Seachange International Inc
SEAC
| $862K | 0.03% |
+10,282
| New | +$698K |
|
677
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $860K | 0.03% |
+19,533
| New | +$837K |
|
678
WaFd
WAFD
$2.72B
| $859K | 0.03% |
+23,437
| New | +$861K |
|
679
Cisco
CSCO
$450B
| $856K | 0.03% |
17,840
+4,356
| +32% | +$202K |
|
|
LKFT
680
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $856K | 0.03% |
4,138
+2,132
| +106% | +$394K |
|
681
3M
MMM
$89B
| $856K | 0.03% |
5,805
+1,044
| +22% | +$146K |
|
682
SLB Ltd
SLB
$77.8B
| $856K | 0.03% |
21,290
+9,543
| +81% | +$341K |
|
683
Wolfspeed
WOLF
$1.2B
| $855K | 0.03% |
+18,518
| New | +$864K |
|
|
INXN
684
DELISTED
Interxion Holding N.V.
INXN
| $855K | 0.03% |
+10,203
| New | +$852K |
|
685
Envista
NVST
$4.28B
| $854K | 0.03% |
+28,828
| New | +$820K |
|
686
First Trust Cloud Computing ETF
SKYY
$2.74B
| $850K | 0.03% |
+14,083
| New | +$825K |
|
687
Gibraltar Industries
ROCK
$1.34B
| $846K | 0.03% |
+16,768
| New | +$842K |
|
688
Hovnanian Enterprises
HOV
$785M
| $844K | 0.03% |
+40,438
| New | +$955K |
|
689
Enbridge
ENB
$124B
| $841K | 0.03% |
+21,158
| New | +$790K |
|
690
Supernus Pharmaceuticals
SUPN
$2.68B
| $836K | 0.03% |
+35,262
| New | +$856K |
|
691
UDR
UDR
$12.9B
| $836K | 0.03% |
+17,897
| New | +$859K |
|
692
Alcoa
AA
$11.7B
| $834K | 0.03% |
+38,750
| New | +$802K |
|
693
Carlyle Group
CG
$16.3B
| $834K | 0.03% |
+25,986
| New | +$734K |
|
|
IPHS
694
DELISTED
Innophos Holdings, Inc.
IPHS
| $834K | 0.03% |
+26,089
| New | +$839K |
|
695
Las Vegas Sands
LVS
$30.5B
| $833K | 0.03% |
+12,061
| New | +$753K |
|
696
Gartner
IT
$9.41B
| $831K | 0.03% |
+5,395
| New | +$824K |
|
|
HI
697
DELISTED
Hillenbrand
HI
| $828K | 0.03% |
+24,859
| New | +$785K |
|
|
JHG
698
DELISTED
Janus Henderson
JHG
| $828K | 0.03% |
+33,878
| New | +$807K |
|
699
Unum
UNM
$13.8B
| $827K | 0.03% |
+28,350
| New | +$825K |
|
700
Cathay General Bancorp
CATY
$4.2B
| $825K | 0.03% |
+21,671
| New | +$792K |
|
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.