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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
FTAI icon
751
FTAI Aviation
FTAI
$21.5B
$281K 0.01%
+40,196
New +$569K
IRDM icon
752
Iridium Communications
IRDM
$4.81B
$281K 0.01%
+12,592
New +$326K
BFAM icon
753
Bright Horizons
BFAM
$4.26B
$280K 0.01%
2,749
-8,118
-75% -$1.19M
VIE
754
DELISTED
Viela Bio, Inc. Common Stock
VIE
$280K 0.01%
+7,378
New +$288K
EVTC icon
755
Evertec
EVTC
$1.95B
$279K 0.01%
+12,279
New +$376K
EVER icon
756
EverQuote
EVER
$961M
$277K 0.01%
+10,567
New +$372K
ACWI icon
757
iShares MSCI ACWI ETF
ACWI
$32.5B
$276K 0.01%
4,410
-113,927
-96% -$8.44M
CEF icon
758
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$276K 0.01%
+18,874
New +$281K
SFBS
759
ServisFirst Bancshares
SFBS
$4.89B
$276K 0.01%
+9,416
New +$330K
NNA
760
DELISTED
Navios Maritime Acquisition Corporation
NNA
$276K 0.01%
57,350
-26,768
-32% -$145K
BTU icon
761
Peabody Energy
BTU
$2.8B
$275K 0.01%
94,704
+55,416
+141% +$355K
GLPI icon
762
Gaming and Leisure Properties
GLPI
$13B
$275K 0.01%
+9,936
New +$407K
LEN.B icon
763
Lennar Class B
LEN.B
$20.6B
$275K 0.01%
10,011
-2,702
-21% -$118K
TEL icon
764
TE Connectivity
TEL
$61.8B
$273K 0.01%
+4,339
New +$370K
SWTX
765
DELISTED
SpringWorks Therapeutics
SWTX
$271K 0.01%
+10,021
New +$327K
WD icon
766
Walker & Dunlop
WD
$1.75B
$270K 0.01%
6,710
-8,235
-55% -$519K
TBCH
767
Turtle Beach Corp
TBCH
$257M
$270K 0.01%
43,205
-144,827
-77% -$1.03M
WCC
768
WESCO International
WCC
$16B
$269K 0.01%
+11,792
New +$503K
PE
769
DELISTED
PARSLEY ENERGY INC
PE
$269K 0.01%
+46,920
New +$634K
EFA icon
770
iShares MSCI EAFE ETF
EFA
$76.8B
$267K 0.01%
5,000
-362,675
-99% -$23M
MGA icon
771
Magna International
MGA
$18.9B
$267K 0.01%
8,360
-13,450
-62% -$620K
WPP icon
772
WPP
WPP
$4.58B
$267K 0.01%
+7,901
New +$429K
UDR icon
773
UDR
UDR
$12.8B
$266K 0.01%
7,279
-10,618
-59% -$481K
FOX icon
774
Fox Class B
FOX
$21.8B
$265K 0.01%
+11,576
New +$374K
ZWS icon
775
Zurn Elkay Water Solutions
ZWS
$8.18B
$265K 0.01%
24,266
-23,034
-49% -$336K
29 30
31
32 33

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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.