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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
92.87%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.28M
2
AABA
Altaba Inc
AABA
+$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
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
BAH icon
801
Booz Allen Hamilton
BAH
$8.7B
$674K 0.02%
+9,470
New +$674K
MDC
802
DELISTED
M.D.C. Holdings, Inc.
MDC
$672K 0.02%
+19,012
New +$716K
AUB icon
803
Atlantic Union Bankshares
AUB
$5.99B
$670K 0.02%
+17,856
New +$672K
CADE
804
DELISTED
Cadence Bank
CADE
$670K 0.02%
+21,333
New +$659K
FLIR
805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$670K 0.02%
12,874
+7,144
+125% +$378K
EME icon
806
Emcor
EME
$33.1B
$669K 0.02%
+7,753
New +$682K
SGI
807
Somnigroup International
SGI
$15.1B
$668K 0.02%
+30,696
New +$642K
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$666K 0.02%
+21,858
New +$613K
CRI icon
809
Carter's
CRI
$1.43B
$665K 0.02%
+6,078
New +$616K
SNBR
810
DELISTED
Sleep Number
SNBR
$664K 0.02%
+13,477
New +$641K
AIN icon
811
Albany International
AIN
$2.14B
$663K 0.02%
+8,731
New +$725K
VTR icon
812
Ventas
VTR
$48.9B
$663K 0.02%
+11,482
New +$721K
CMC icon
813
Commercial Metals
CMC
$7.63B
$658K 0.02%
+29,533
New +$598K
IBP icon
814
Installed Building Products
IBP
$6.13B
$656K 0.02%
+9,530
New +$643K
ROCC
815
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$656K 0.02%
+21,613
New +$575K
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
$656K 0.02%
+215,828
New +$613K
AEG icon
817
Aegon
AEG
$13.5B
$655K 0.02%
+156,679
New +$640K
KNX icon
818
Knight Transportation
KNX
$11.8B
$655K 0.02%
+18,282
New +$672K
LEG icon
819
Leggett & Platt
LEG
$1.52B
$655K 0.02%
12,895
+7,995
+163% +$392K
TRN icon
820
Trinity Industries
TRN
$2.97B
$655K 0.02%
+29,549
New +$602K
JEF icon
821
Jefferies Financial Group
JEF
$12.9B
$653K 0.02%
+31,942
New +$604K
SFIX
822
Stitch Fix
SFIX
$478M
$652K 0.02%
+25,419
New +$591K
EVRI
823
DELISTED
Everi Holdings
EVRI
$651K 0.02%
+48,464
New +$553K
DELL icon
824
Dell
DELL
$283B
$650K 0.02%
+24,966
New +$649K
SLAB icon
825
Silicon Laboratories
SLAB
$7.15B
$650K 0.02%
+5,608
New +$615K
31 32
33
34 35

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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.