We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
John B. Sanfilippo & Son
JBSS
$949M
| $745K | 0.02% |
+8,157
| New | +$792K |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $744K | 0.02% |
+16,394
| New | +$700K |
|
753
Companhia Siderúrgica Nacional
SID
$1.43B
| $743K | 0.02% |
+215,315
| New | +$670K |
|
754
Zurn Elkay Water Solutions
ZWS
$8.07B
| $743K | 0.02% |
+47,300
| New | +$680K |
|
755
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $742K | 0.02% |
+3,733
| New | +$708K |
|
756
Group 1 Automotive
GPI
$3.94B
| $741K | 0.02% |
+7,406
| New | +$731K |
|
757
Ingevity
NGVT
$2.55B
| $741K | 0.02% |
+8,478
| New | +$741K |
|
758
AGCO
AGCO
$8.78B
| $739K | 0.02% |
+9,572
| New | +$735K |
|
759
Chemours
CC
$2.59B
| $739K | 0.02% |
+40,828
| New | +$678K |
|
760
Ormat Technologies
ORA
$6.11B
| $739K | 0.02% |
+9,923
| New | +$751K |
|
761
Trimble
TRMB
$12.3B
| $739K | 0.02% |
+17,731
| New | +$705K |
|
|
BZUN
762
Baozun
BZUN
$144M
| $738K | 0.02% |
+22,272
| New | +$883K |
|
763
Lithia Motors
LAD
$7.78B
| $737K | 0.02% |
+5,015
| New | +$754K |
|
764
Arcturus Therapeutics
ARCT
$157M
| $736K | 0.02% |
+67,702
| New | +$709K |
|
765
Lazard
LAZ
$4.37B
| $732K | 0.02% |
+18,323
| New | +$692K |
|
|
DENN
766
DELISTED
Denny's
DENN
| $729K | 0.02% |
+36,648
| New | +$755K |
|
|
LHCG
767
DELISTED
LHC Group LLC
LHCG
| $726K | 0.02% |
+5,272
| New | +$656K |
|
768
Meritage Homes
MTH
$4.87B
| $723K | 0.02% |
+23,664
| New | +$812K |
|
769
Ulta Beauty
ULTA
$20.4B
| $722K | 0.02% |
+2,854
| New | +$697K |
|
|
JOBS
770
DELISTED
51job Inc
JOBS
| $722K | 0.02% |
+8,507
| New | +$681K |
|
771
Red Violet
RDVT
$859M
| $719K | 0.02% |
+38,829
| New | +$627K |
|
772
Williams Companies
WMB
$90.5B
| $719K | 0.02% |
30,323
+15,972
| +111% | +$366K |
|
773
Wheaton Precious Metals
WPM
$50.6B
| $717K | 0.02% |
+24,106
| New | +$659K |
|
|
NVO
774
Novo Nordisk
NVO
$216B
| $715K | 0.02% |
24,714
-7,770
| -24% | -$215K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $715K | 0.02% |
+28,282
| New | +$702K |
|
Similar funds
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.