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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.94M | 0.33% |
165,961
-11,743
| -7% | -$639K |
|
52
Northrop Grumman
NOC
$77B
| $7.89M | 0.32% |
26,075
+23,806
| +1,049% | +$8.28M |
|
53
Target
TGT
$62.1B
| $7.85M | 0.32% |
84,417
+65,548
| +347% | +$7.28M |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $7.84M | 0.32% |
+151,757
| New | +$7.95M |
|
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $7.81M | 0.32% |
+221,485
| New | +$8.56M |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.67M | 0.32% |
+320,915
| New | +$9.02M |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $7.49M | 0.31% |
229,845
+22,165
| +11% | +$1.09M |
|
58
iShares MBS ETF
MBB
$39B
| $7.37M | 0.3% |
+66,763
| New | +$7.27M |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.13M | 0.29% |
170,508
-56,134
| -25% | -$2.58M |
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.95M | 0.29% |
253,876
+4,792
| +2% | +$139K |
|
61
Accenture
ACN
$89.9B
| $6.9M | 0.28% |
+42,275
| New | +$8.14M |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.87M | 0.28% |
140,106
-468,156
| -77% | -$27.6M |
|
63
Sempra
SRE
$60.8B
| $6.68M | 0.27% |
118,280
+115,008
| +3,515% | +$8.16M |
|
64
Cintas
CTAS
$82.4B
| $6.57M | 0.27% |
+151,752
| New | +$9.91M |
|
65
Starbucks
SBUX
$118B
| $6.54M | 0.27% |
+99,480
| New | +$8.05M |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.5M | 0.27% |
80,972
+68,151
| +532% | +$6.28M |
|
67
iShares MSCI China ETF
MCHI
$6.04B
| $6.36M | 0.26% |
111,112
+50,350
| +83% | +$3.12M |
|
68
Visa
V
$677B
| $6.27M | 0.26% |
38,904
+18,531
| +91% | +$3.49M |
|
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.22M | 0.26% |
148,203
+104,503
| +239% | +$4.89M |
|
70
Capital One
COF
$124B
| $6.21M | 0.26% |
123,204
+113,829
| +1,214% | +$10M |
|
71
Estee Lauder
EL
$29B
| $6.12M | 0.25% |
+38,425
| New | +$7.41M |
|
72
Keysight
KEYS
$54.5B
| $6M | 0.25% |
71,763
+18,466
| +35% | +$1.75M |
|
73
Analog Devices
ADI
$181B
| $5.93M | 0.24% |
66,187
+2,632
| +4% | +$288K |
|
74
Dollar Tree
DLTR
$23.1B
| $5.69M | 0.23% |
+77,433
| New | +$6.59M |
|
75
CME Group
CME
$92.2B
| $5.63M | 0.23% |
32,553
+9,018
| +38% | +$1.79M |
|
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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.