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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
CVA
776
DELISTED
Covanta Holding Corporation
CVA
$265K 0.01%
30,939
+19,286
+166% +$260K
UE icon
777
Urban Edge Properties
UE
$2.95B
$263K 0.01%
+29,890
New +$491K
WTS icon
778
Watts Water Technologies
WTS
$11.5B
$263K 0.01%
3,104
-5,857
-65% -$561K
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
$262K 0.01%
5,387
-5,805
-52% -$333K
ESTC icon
780
Elastic
ESTC
$6.52B
$259K 0.01%
+4,635
New +$299K
RGLD icon
781
Royal Gold
RGLD
$16.7B
$259K 0.01%
+2,952
New +$305K
HURN icon
782
Huron Consulting
HURN
$1.99B
$258K 0.01%
+5,689
New +$344K
TCBI icon
783
Texas Capital Bancshares
TCBI
$4.31B
$258K 0.01%
11,635
-72,841
-86% -$3.38M
CARS icon
784
Cars.com
CARS
$706M
$256K 0.01%
+59,514
New +$575K
HFRO
785
Highland Opportunities and Income Fund
HFRO
$412M
$256K 0.01%
29,986
-75,149
-71% -$877K
EXEL icon
786
Exelixis
EXEL
$14.1B
$255K 0.01%
+14,803
New +$271K
BL icon
787
BlackLine
BL
$1.89B
$254K 0.01%
+4,819
New +$282K
DOYU
788
DouYu International Holdings
DOYU
$140M
$254K 0.01%
+3,961
New +$318K
NTES icon
789
NetEase
NTES
$81.9B
$254K 0.01%
3,950
-39,500
-91% -$2.6M
NVST icon
790
Envista
NVST
$4.37B
$253K 0.01%
16,918
-11,910
-41% -$305K
RBC icon
791
RBC Bearings
RBC
$18.3B
$249K 0.01%
2,211
-709
-24% -$110K
QQQ icon
792
Invesco QQQ Trust
QQQ
$445B
$248K 0.01%
1,300
-73,240
-98% -$15.5M
TDS icon
793
Telephone and Data Systems
TDS
$3.86B
$248K 0.01%
14,814
-5,092
-26% -$110K
CTLT
794
DELISTED
CATALENT, INC.
CTLT
$248K 0.01%
+4,783
New +$261K
POWI icon
795
Power Integrations
POWI
$3.29B
$247K 0.01%
5,600
-1,088
-16% -$52.5K
BURL icon
796
Burlington
BURL
$23.3B
$246K 0.01%
+1,555
New +$327K
CWEN icon
797
Clearway Energy Class C
CWEN
$4.87B
$246K 0.01%
+13,065
New +$272K
ARLP icon
798
Alliance Resource Partners
ARLP
$3.34B
$245K 0.01%
+79,104
New +$609K
WAL icon
799
Western Alliance Bancorporation
WAL
$9.09B
$245K 0.01%
+8,004
New +$383K
WSM icon
800
Williams-Sonoma
WSM
$27.7B
$245K 0.01%
11,512
-58,148
-83% -$1.85M
30 31
32
33 34

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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.