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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
-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
Cap. Flow
-$93.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.8M
5
MA icon
Mastercard
MA
+$23.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$117M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
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
CIB icon
726
Grupo Cibest SA
CIB
$21.3B
$299K 0.01%
+11,985
New +$540K
CSL icon
727
Carlisle Companies
CSL
$14.1B
$298K 0.01%
+2,378
New +$353K
PAYX icon
728
Paychex
PAYX
$42.4B
$297K 0.01%
4,717
-52,194
-92% -$4.17M
PLAB icon
729
Photronics
PLAB
$1.71B
$297K 0.01%
28,982
+7,635
+36% +$99.9K
WPC icon
730
W.P. Carey
WPC
$16.9B
$296K 0.01%
5,197
+1,697
+48% +$129K
STNE icon
731
StoneCo
STNE
$2.7B
$294K 0.01%
+13,520
New +$516K
RMBS icon
732
Rambus
RMBS
$9.81B
$293K 0.01%
26,383
+10,799
+69% +$150K
HTGC icon
733
Hercules Capital
HTGC
$3.01B
$292K 0.01%
38,207
+20,863
+120% +$272K
MPC icon
734
Marathon Petroleum
MPC
$89.8B
$292K 0.01%
+12,378
New +$570K
HOPE icon
735
Hope Bancorp
HOPE
$1.81B
$290K 0.01%
35,321
-25,414
-42% -$317K
ABM icon
736
ABM Industries
ABM
$2.88B
$289K 0.01%
+11,855
New +$409K
SBAC icon
737
SBA Communications
SBAC
$19B
$289K 0.01%
+1,072
New +$283K
DCI icon
738
Donaldson
DCI
$11.1B
$288K 0.01%
+7,453
New +$365K
LDOS icon
739
Leidos
LDOS
$14.8B
$288K 0.01%
+3,140
New +$317K
EVBG
740
DELISTED
Everbridge, Inc. Common Stock
EVBG
$288K 0.01%
+2,711
New +$266K
AMN icon
741
AMN Healthcare
AMN
$1.34B
$287K 0.01%
4,965
-994
-17% -$68K
DVA icon
742
DaVita
DVA
$15.3B
$287K 0.01%
3,768
-16,284
-81% -$1.28M
SSTK icon
743
Shutterstock
SSTK
$223M
$287K 0.01%
+8,938
New +$357K
WNC icon
744
Wabash National
WNC
$539M
$287K 0.01%
+39,797
New +$446K
LECO icon
745
Lincoln Electric
LECO
$14.6B
$286K 0.01%
+4,146
New +$355K
KSA icon
746
iShares MSCI Saudi Arabia ETF
KSA
$622M
$285K 0.01%
11,912
-6,676
-36% -$183K
NXRT
747
NexPoint Residential Trust
NXRT
$688M
$284K 0.01%
11,265
-23,913
-68% -$1.05M
CABO icon
748
Cable One
CABO
$244M
$283K 0.01%
+172
New +$275K
CMPR icon
749
Cimpress
CMPR
$2.43B
$283K 0.01%
+5,319
New +$540K
GFI icon
750
Gold Fields
GFI
$29.4B
$283K 0.01%
59,665
-45,839
-43% -$280K
28 29
30
31 32

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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.