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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 | |
|---|---|---|---|---|---|---|
726
Edgewell Personal Care
EPC
$1.27B
| $781K | 0.02% |
+25,224
| New | +$814K |
|
727
Emerson Electric
EMR
$82.9B
| $780K | 0.02% |
+10,225
| New | +$737K |
|
728
Northrop Grumman
NOC
$77B
| $780K | 0.02% |
+2,269
| New | +$798K |
|
729
Aon
AON
$77.3B
| $778K | 0.02% |
+3,736
| New | +$740K |
|
|
DRNA
730
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $771K | 0.02% |
+34,984
| New | +$704K |
|
731
Macy's
M
$6.15B
| $770K | 0.02% |
+45,281
| New | +$709K |
|
|
PINC
732
DELISTED
Premier
PINC
| $770K | 0.02% |
+20,333
| New | +$716K |
|
733
Post Holdings
POST
$4.12B
| $769K | 0.02% |
10,771
+6,211
| +136% | +$425K |
|
734
ICICI Bank
IBN
$106B
| $768K | 0.02% |
+50,923
| New | +$691K |
|
735
WD-40
WDFC
$3.1B
| $768K | 0.02% |
+3,958
| New | +$746K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $766K | 0.02% |
+20,011
| New | +$753K |
|
|
AIOT
737
PowerFleet Inc
AIOT
$500M
| $765K | 0.02% |
+117,531
| New | +$707K |
|
738
CarGurus
CARG
$3.01B
| $761K | 0.02% |
+21,632
| New | +$765K |
|
739
Crocs
CROX
$6.69B
| $761K | 0.02% |
+18,178
| New | +$635K |
|
740
Bank of Montreal
BMO
$125B
| $760K | 0.02% |
+9,800
| New | +$738K |
|
741
FS KKR Capital
FSK
$2.98B
| $759K | 0.02% |
+30,968
| New | +$740K |
|
742
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $759K | 0.02% |
+18,835
| New | +$718K |
|
|
ECHO
743
EchoStar
ECHO
$25.5B
| $757K | 0.02% |
+17,484
| New | +$702K |
|
|
AMED
744
DELISTED
Amedisys
AMED
| $755K | 0.02% |
+4,524
| New | +$673K |
|
745
GE Aerospace
GE
$367B
| $751K | 0.02% |
+13,495
| New | +$697K |
|
746
NMI Holdings
NMIH
$3.25B
| $751K | 0.02% |
+22,621
| New | +$707K |
|
747
Progress Software
PRGS
$1.55B
| $751K | 0.02% |
+18,074
| New | +$734K |
|
748
Materion
MTRN
$5.01B
| $750K | 0.02% |
+12,611
| New | +$746K |
|
|
SJR
749
DELISTED
Shaw Communications Inc.
SJR
| $750K | 0.02% |
+36,945
| New | +$745K |
|
750
Tetra Tech
TTEK
$8.23B
| $749K | 0.02% |
+43,465
| New | +$753K |
|
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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.