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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 | |
|---|---|---|---|---|---|---|
701
Popular Inc
BPOP
$11B
| $815K | 0.03% |
+13,872
| New | +$775K |
|
702
IPG Photonics
IPGP
$3.89B
| $815K | 0.03% |
+5,626
| New | +$783K |
|
703
Maximus
MMS
$3.14B
| $815K | 0.03% |
+10,952
| New | +$823K |
|
704
CRISPR Therapeutics
CRSP
$4.58B
| $813K | 0.03% |
+13,348
| New | +$729K |
|
705
Unifirst Corp
UNF
$5.32B
| $813K | 0.03% |
+4,024
| New | +$816K |
|
706
Mohawk Industries
MHK
$6.9B
| $809K | 0.03% |
+5,932
| New | +$807K |
|
707
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $807K | 0.03% |
+11,594
| New | +$795K |
|
|
SCS
708
DELISTED
Steelcase
SCS
| $804K | 0.03% |
+39,298
| New | +$729K |
|
|
SF
709
Stifel
SF
$12.3B
| $804K | 0.03% |
+29,837
| New | +$780K |
|
710
Franklin Resources
BEN
$16.9B
| $802K | 0.03% |
+30,856
| New | +$838K |
|
711
Pebblebrook Hotel Trust
PEB
$2.16B
| $802K | 0.03% |
+29,907
| New | +$788K |
|
|
FLG
712
Flagstar Bank National Association
FLG
$5.77B
| $802K | 0.03% |
22,252
+12,481
| +128% | +$461K |
|
713
Cheesecake Factory
CAKE
$4.21B
| $801K | 0.03% |
+20,608
| New | +$850K |
|
714
Devon Energy
DVN
$51.9B
| $801K | 0.03% |
30,852
+10,963
| +55% | +$247K |
|
715
HF Sinclair
DINO
$15.9B
| $799K | 0.03% |
+15,758
| New | +$835K |
|
|
CRC
716
DELISTED
California Resources Corporation
CRC
| $799K | 0.03% |
+88,492
| New | +$717K |
|
717
Harrow
HROW
$1.43B
| $796K | 0.03% |
+102,300
| New | +$593K |
|
718
Sabesp
SBS
$19.7B
| $796K | 0.03% |
+272,718
| New | +$701K |
|
|
GSB
719
DELISTED
GlobalSCAPE, Inc.
GSB
| $796K | 0.03% |
+80,960
| New | +$874K |
|
720
Skywest
SKYW
$4.11B
| $794K | 0.02% |
+12,282
| New | +$748K |
|
721
GATX Corp
GATX
$6.55B
| $793K | 0.02% |
+9,567
| New | +$770K |
|
|
SNV
722
DELISTED
Synovus
SNV
| $793K | 0.02% |
+20,242
| New | +$744K |
|
|
BRFS
723
DELISTED
BRF SA
BRFS
| $787K | 0.02% |
+90,465
| New | +$780K |
|
724
Builders FirstSource
BLDR
$7.84B
| $786K | 0.02% |
+30,945
| New | +$739K |
|
|
AAWW
725
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $784K | 0.02% |
+28,451
| New | +$710K |
|
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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.