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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
FWRD icon
826
Forward Air
FWRD
$467M
$227K 0.01%
4,483
+221
+5% +$13.4K
QDEL icon
827
QuidelOrtho
QDEL
$1.14B
$225K 0.01%
+2,300
New +$186K
PRNB
828
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$224K 0.01%
3,767
-7,929
-68% -$462K
ELAN icon
829
Elanco Animal Health
ELAN
$12.7B
$223K 0.01%
9,968
-1,085
-10% -$29.7K
EMBJ
830
Embraer S.A. ADS
EMBJ
$12.3B
$223K 0.01%
+30,170
New +$457K
INVA icon
831
Innoviva
INVA
$1.61B
$223K 0.01%
+18,970
New +$251K
ALTR
832
DELISTED
Altair Engineering Inc
ALTR
$223K 0.01%
+8,412
New +$288K
CDLX icon
833
Cardlytics
CDLX
$22.3M
$222K 0.01%
636
+193
+44% +$137K
LLY icon
834
Eli Lilly
LLY
$1.09T
$222K 0.01%
+1,603
New +$220K
MFGP
835
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$222K 0.01%
43,744
-48,628
-53% -$493K
ISEE
836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$221K 0.01%
64,363
-55,024
-46% -$322K
SC
837
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$221K 0.01%
+15,892
New +$354K
CCEP icon
838
Coca-Cola Europacific Partners
CCEP
$49.3B
$220K 0.01%
5,861
-6,632
-53% -$322K
EQH icon
839
Equitable Holdings
EQH
$13.5B
$220K 0.01%
15,241
-9,360
-38% -$204K
NEO icon
840
NeoGenomics
NEO
$1.74B
$220K 0.01%
7,972
-6,940
-47% -$208K
WIRE
841
DELISTED
Encore Wire Corp
WIRE
$219K 0.01%
5,224
-3,032
-37% -$156K
HACK icon
842
Amplify Cybersecurity ETF
HACK
$2.65B
$218K 0.01%
6,101
-10,665
-64% -$431K
GPK icon
843
Graphic Packaging
GPK
$3.45B
$217K 0.01%
17,766
-47,543
-73% -$700K
AXON
844
Axon Enterprise
AXON
$44.1B
$216K 0.01%
3,053
-2,865
-48% -$214K
DEM icon
845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$216K 0.01%
6,712
-54,658
-89% -$2.21M
WUBA
846
DELISTED
58.com Inc
WUBA
$216K 0.01%
+4,429
New +$255K
BIO icon
847
Bio-Rad Laboratories Class A
BIO
$8.86B
$215K 0.01%
613
+35
+6% +$12.9K
IRT icon
848
Independence Realty Trust
IRT
$3.93B
$214K 0.01%
+23,992
New +$324K
NBLX
849
DELISTED
Noble Midstream Partners LP
NBLX
$214K 0.01%
+61,036
New +$1.02M
INVH icon
850
Invitation Homes
INVH
$17.9B
$213K 0.01%
+9,958
New +$282K
32 33
34
35 36

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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.