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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
92.87%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.28M
2
AABA
Altaba Inc
AABA
+$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
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
CMI icon
51
Cummins
CMI
$91.7B
$9.39M 0.29%
52,473
+50,918
+3,274% +$8.96M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.38M 0.29%
+118,337
New +$9.05M
VFH icon
53
Vanguard Financials ETF
VFH
$13.3B
$9.02M 0.28%
+118,225
New +$8.63M
MAC icon
54
Macerich
MAC
$7.32B
$8.94M 0.28%
332,213
+317,510
+2,159% +$8.72M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.89M 0.28%
150,764
+145,604
+2,822% +$8.39M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.82M 0.28%
+273,076
New +$8.67M
HON icon
57
Honeywell
HON
$77B
$8.82M 0.28%
+52,866
New +$8.64M
ABMD
58
DELISTED
Abiomed Inc
ABMD
$8.6M 0.27%
+50,404
New +$9.34M
INCY icon
59
Incyte
INCY
$23.5B
$8.49M 0.27%
+97,279
New +$8.31M
RSX
60
DELISTED
VanEck Russia ETF
RSX
$8.16M 0.26%
+326,903
New +$7.92M
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7.92M 0.25%
+138,820
New +$7.7M
TJX icon
62
TJX Companies
TJX
$170B
$7.91M 0.25%
+129,514
New +$7.66M
PM icon
63
Philip Morris
PM
$301B
$7.89M 0.25%
+92,785
New +$7.65M
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.89M 0.25%
+128,979
New +$7.65M
VLO icon
65
Valero Energy
VLO
$89.8B
$7.82M 0.25%
+83,550
New +$7.9M
BHF icon
66
Brighthouse Financial
BHF
$3.63B
$7.79M 0.24%
+198,448
New +$7.81M
DIS icon
67
Walt Disney
DIS
$165B
$7.77M 0.24%
53,719
+52,007
+3,038% +$7.26M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.73M 0.24%
+71,881
New +$7.55M
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.31B
$7.61M 0.24%
+174,395
New +$7.27M
ADI icon
70
Analog Devices
ADI
$181B
$7.55M 0.24%
63,555
+55,099
+652% +$6.21M
SCHW
71
Charles Schwab
SCHW
$177B
$7.45M 0.23%
+156,669
New +$6.91M
MSI icon
72
Motorola Solutions
MSI
$69.4B
$7.45M 0.23%
46,218
+43,818
+1,826% +$7.21M
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$7.35M 0.23%
+249,084
New +$7.35M
RTX icon
74
RTX Corp
RTX
$287B
$7.33M 0.23%
77,751
+39,105
+101% +$3.55M
GEN icon
75
Gen Digital
GEN
$15.6B
$7.26M 0.23%
+284,403
New +$6.95M
1 2
3
4 5

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.