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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
YPF icon
801
YPF
YPF
$19.5B
$245K 0.01%
+58,871
New +$477K
BVN icon
802
Compañía de Minas Buenaventura
BVN
$7.72B
$244K 0.01%
33,415
-78,438
-70% -$893K
MELI icon
803
Mercado Libre
MELI
$94.4B
$244K 0.01%
500
-2,446
-83% -$1.51M
SPLB icon
804
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$244K 0.01%
8,582
-83,648
-91% -$2.52M
NOVT icon
805
Novanta
NOVT
$5.04B
$243K 0.01%
3,042
-3,449
-53% -$308K
AUY
806
DELISTED
Yamana Gold, Inc.
AUY
$243K 0.01%
88,302
-22,851
-21% -$86.2K
AMH icon
807
American Homes 4 Rent
AMH
$12.2B
$241K 0.01%
10,409
-9,202
-47% -$243K
BANR icon
808
Banner Corp
BANR
$2.4B
$241K 0.01%
7,300
+1,125
+18% +$53.3K
SBNY
809
DELISTED
Signature Bank
SBNY
$241K 0.01%
+2,999
New +$377K
RCM
810
DELISTED
R1 RCM Inc. Common Stock
RCM
$240K 0.01%
+26,390
New +$317K
SCS
811
DELISTED
Steelcase
SCS
$238K 0.01%
24,087
-15,211
-39% -$251K
CHRS icon
812
Coherus Oncology
CHRS
$222M
$236K 0.01%
+14,575
New +$269K
DOW icon
813
Dow Inc
DOW
$20.8B
$236K 0.01%
8,080
+990
+14% +$42.1K
HROW icon
814
Harrow
HROW
$1.47B
$236K 0.01%
61,762
-40,538
-40% -$240K
UGI icon
815
UGI
UGI
$7.92B
$235K 0.01%
8,825
+2,069
+31% +$78.4K
AGR
816
DELISTED
Avangrid, Inc.
AGR
$235K 0.01%
+5,366
New +$270K
CTB
817
DELISTED
Cooper Tire & Rubber Co.
CTB
$235K 0.01%
+14,421
New +$359K
EWT icon
818
iShares MSCI Taiwan ETF
EWT
$9.59B
$231K 0.01%
+6,993
New +$266K
FSV icon
819
FirstService
FSV
$6.58B
$231K 0.01%
+2,998
New +$287K
OII icon
820
Oceaneering
OII
$4.78B
$231K 0.01%
+78,547
New +$820K
XP icon
821
XP
XP
$8.68B
$231K 0.01%
+11,951
New +$404K
XPO icon
822
XPO
XPO
$24B
$229K 0.01%
13,558
-7,246
-35% -$194K
BEAT
823
DELISTED
BioTelemetry, Inc.
BEAT
$229K 0.01%
5,954
-2,345
-28% -$108K
BRO icon
824
Brown & Brown
BRO
$25B
$228K 0.01%
+6,297
New +$266K
MIDD icon
825
Middleby
MIDD
$6.11B
$228K 0.01%
4,011
-24,330
-86% -$2.39M
31 32
33
34 35

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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.