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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
-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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$28.9B
| $330K | 0.01% |
+21,373
| New | +$490K |
|
|
CYBR
702
DELISTED
CyberArk
CYBR
| $330K | 0.01% |
3,862
-5,045
| -57% | -$582K |
|
703
Navient
NAVI
$821M
| $329K | 0.01% |
43,463
-33,313
| -43% | -$398K |
|
|
EPZM
704
DELISTED
Epizyme, Inc
EPZM
| $329K | 0.01% |
+21,186
| New | +$455K |
|
705
TripAdvisor
TRIP
$1.73B
| $327K | 0.01% |
18,810
-338,317
| -95% | -$8.57M |
|
706
VEON
VEON
$3.56B
| $326K | 0.01% |
8,629
-875
| -9% | -$48.1K |
|
707
Franklin Resources
BEN
$17.3B
| $325K | 0.01% |
19,477
-11,379
| -37% | -$261K |
|
|
SNBR
708
DELISTED
Sleep Number
SNBR
| $324K | 0.01% |
16,895
+3,418
| +25% | +$152K |
|
709
First Citizens BancShares
FCNCA
$25.1B
| $323K | 0.01% |
971
-669
| -41% | -$310K |
|
710
Illinois Tool Works
ITW
$85.5B
| $323K | 0.01% |
+2,274
| New | +$386K |
|
711
Kinder Morgan
KMI
$70.4B
| $322K | 0.01% |
+23,140
| New | +$440K |
|
712
First Horizon
FHN
$12.3B
| $319K | 0.01% |
39,567
+16,662
| +73% | +$231K |
|
713
Meritage Homes
MTH
$4.88B
| $319K | 0.01% |
17,488
-6,176
| -26% | -$187K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $319K | 0.01% |
17,821
-2,190
| -11% | -$68.6K |
|
715
Fox Factory Holding Corp
FOXF
$805M
| $313K | 0.01% |
+7,443
| New | +$470K |
|
716
LPL Financial
LPLA
$27.3B
| $313K | 0.01% |
5,757
-8,747
| -60% | -$705K |
|
|
DAY
717
DELISTED
Dayforce
DAY
| $313K | 0.01% |
+6,255
| New | +$414K |
|
|
ZEN
718
DELISTED
ZENDESK INC
ZEN
| $312K | 0.01% |
+4,867
| New | +$380K |
|
|
GB
719
DELISTED
Global Blue Group Holding
GB
| $310K | 0.01% |
+30,656
| New | +$321K |
|
720
Targa Resources
TRGP
$56.3B
| $307K | 0.01% |
+44,460
| New | +$1.32M |
|
721
Korro Bio
KRRO
$151M
| $305K | 0.01% |
+343
| New | +$370K |
|
722
New Mountain Finance
NMFC
$669M
| $305K | 0.01% |
44,887
+20,644
| +85% | +$255K |
|
|
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
| $304K | 0.01% |
+13,406
| New | +$503K |
|
|
CODX
724
Co-Diagnostics
CODX
$5.2M
| $301K | 0.01% |
+1,316
| New | +$228K |
|
725
Baidu
BIDU
$35.7B
| $300K | 0.01% |
+2,972
| New | +$362K |
|
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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.