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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 | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$7.01B
| $649K | 0.02% |
+21,359
| New | +$630K |
|
827
Snap
SNAP
$7.32B
| $649K | 0.02% |
+39,770
| New | +$585K |
|
828
Global Net Lease
GNL
$1.87B
| $648K | 0.02% |
+31,943
| New | +$630K |
|
829
Mativ Holdings
MATV
$448M
| $648K | 0.02% |
+15,427
| New | +$641K |
|
830
Marriott Vacations Worldwide
VAC
$3.24B
| $648K | 0.02% |
+5,029
| New | +$589K |
|
831
Starwood Property Trust
STWD
$6.12B
| $646K | 0.02% |
+26,001
| New | +$636K |
|
832
Telkom Indonesia
TLK
$14.2B
| $646K | 0.02% |
+22,674
| New | +$657K |
|
833
Pool Corp
POOL
$6.7B
| $644K | 0.02% |
+3,031
| New | +$626K |
|
834
CF Industries
CF
$19.2B
| $641K | 0.02% |
+13,421
| New | +$628K |
|
|
PRNB
835
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $641K | 0.02% |
+11,696
| New | +$437K |
|
836
Dynatrace
DT
$12.1B
| $639K | 0.02% |
+25,251
| New | +$554K |
|
837
Coca-Cola Europacific Partners
CCEP
$46.5B
| $636K | 0.02% |
+12,493
| New | +$658K |
|
838
Glaukos
GKOS
$9.02B
| $636K | 0.02% |
+11,670
| New | +$710K |
|
839
Valmont Industries
VMI
$9.44B
| $636K | 0.02% |
+4,244
| New | +$600K |
|
|
ICAD
840
DELISTED
iCAD Inc
ICAD
| $635K | 0.02% |
+81,744
| New | +$584K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $635K | 0.02% |
+15,119
| New | +$586K |
|
842
Ferrari
RACE
$63.3B
| $634K | 0.02% |
+3,831
| New | +$620K |
|
|
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | 0.02% |
+38,315
| New | +$615K |
|
|
SRCI
844
DELISTED
SRC Energy Inc
SRCI
| $632K | 0.02% |
+153,442
| New | +$583K |
|
845
JELD-WEN Holding
JELD
$94.8M
| $630K | 0.02% |
+26,909
| New | +$554K |
|
846
Deckers Outdoor
DECK
$13.3B
| $626K | 0.02% |
+22,254
| New | +$590K |
|
847
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $626K | 0.02% |
+30,958
| New | +$622K |
|
848
Canadian Imperial Bank of Commerce
CM
$107B
| $622K | 0.02% |
+14,962
| New | +$633K |
|
849
Simpson Manufacturing
SSD
$7.98B
| $621K | 0.02% |
+7,737
| New | +$603K |
|
850
Trustmark
TRMK
$2.73B
| $621K | 0.02% |
+17,983
| New | +$621K |
|
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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.