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
-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
(-24%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.8M |
| 5 |
Mastercard
MA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
676
DELISTED
Vonage Holdings Corporation
VG
| $375K | 0.02% |
51,915
-40,770
| -44% | -$332K |
|
677
IPG Photonics
IPGP
$3.65B
| $374K | 0.02% |
3,391
-2,235
| -40% | -$292K |
|
678
Vistra
VST
$50.6B
| $367K | 0.02% |
22,989
-181,435
| -89% | -$3.69M |
|
679
Fortress Biotech
FBIO
$107M
| $366K | 0.02% |
12,895
+3,722
| +41% | +$124K |
|
680
Logitech
LOGI
$15.3B
| $366K | 0.02% |
+8,521
| New | +$369K |
|
681
Sanofi
SNY
$108B
| $365K | 0.02% |
+8,347
| New | +$399K |
|
682
Invesco Financial Preferred ETF
PGF
$672M
| $364K | 0.02% |
+21,577
| New | +$392K |
|
683
Brookfield Infrastructure Partners
BIP
$18.7B
| $363K | 0.01% |
15,158
+7,591
| +100% | +$222K |
|
684
BioNTech
BNTX
$23.3B
| $363K | 0.01% |
+6,209
| New | +$242K |
|
685
Graco
GGG
$13.2B
| $360K | 0.01% |
+7,383
| New | +$379K |
|
686
CEMIG Preferred Shares
CIG
$6.26B
| $359K | 0.01% |
414,266
+234,447
| +130% | +$361K |
|
687
Ulta Beauty
ULTA
$21B
| $359K | 0.01% |
2,046
-808
| -28% | -$201K |
|
|
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $357K | 0.01% |
4,380
+1,057
| +32% | +$104K |
|
689
Bank of Montreal
BMO
$124B
| $356K | 0.01% |
7,075
-2,725
| -28% | -$185K |
|
690
Agnico Eagle Mines
AEM
$71.5B
| $352K | 0.01% |
8,845
+3,586
| +68% | +$189K |
|
691
Exponent
EXPO
$3.13B
| $346K | 0.01% |
+4,810
| New | +$349K |
|
692
Weyerhaeuser
WY
$17.7B
| $346K | 0.01% |
20,435
+5,056
| +33% | +$133K |
|
693
Monolithic Power Systems
MPWR
$63.3B
| $345K | 0.01% |
+2,061
| New | +$353K |
|
694
Gentherm
THRM
$1.3B
| $344K | 0.01% |
10,941
+5,731
| +110% | +$245K |
|
|
AY
695
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $343K | 0.01% |
+15,390
| New | +$416K |
|
696
Diamondback Energy
FANG
$55.6B
| $339K | 0.01% |
+12,941
| New | +$815K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | 0.01% |
+3,368
| New | +$349K |
|
|
OPLN
698
Openlane
OPLN
$4.3B
| $336K | 0.01% |
+28,003
| New | +$547K |
|
699
TFS Financial
TFSL
$5.1B
| $333K | 0.01% |
+21,780
| New | +$427K |
|
|
PRVB
700
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $331K | 0.01% |
36,028
-113,364
| -76% | -$1.46M |
|
Similar funds
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.