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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 | |
|---|---|---|---|---|---|---|
|
CPE
851
DELISTED
Callon Petroleum Company
CPE
| $621K | 0.02% |
+12,861
| New | +$532K |
|
|
ARQL
852
DELISTED
Arqule Inc
ARQL
| $621K | 0.02% |
+31,135
| New | +$361K |
|
|
MODN
853
DELISTED
MODEL N, INC.
MODN
| $616K | 0.02% |
+17,575
| New | +$535K |
|
854
First Bancorp
FBP
$4.4B
| $614K | 0.02% |
+57,957
| New | +$605K |
|
855
Equitable Holdings
EQH
$13.1B
| $610K | 0.02% |
+24,601
| New | +$570K |
|
856
WSFS Financial
WSFS
$4.1B
| $610K | 0.02% |
+13,866
| New | +$606K |
|
857
Nektar Therapeutics
NKTR
$2.39B
| $608K | 0.02% |
+1,877
| New | +$544K |
|
858
Pacira BioSciences
PCRX
$1.02B
| $607K | 0.02% |
+13,402
| New | +$569K |
|
859
HNI Corp
HNI
$3B
| $606K | 0.02% |
+16,171
| New | +$618K |
|
860
Dorian LPG
LPG
$1.94B
| $602K | 0.02% |
+38,864
| New | +$512K |
|
861
VEON
VEON
$3.53B
| $601K | 0.02% |
+9,504
| New | +$584K |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | 0.02% |
+12,223
| New | +$608K |
|
863
MGM Resorts International
MGM
$11.7B
| $600K | 0.02% |
+18,045
| New | +$550K |
|
864
Employers Holdings
EIG
$908M
| $599K | 0.02% |
+14,350
| New | +$609K |
|
|
TDAY
865
USA Today Co
TDAY
$1.23B
| $599K | 0.02% |
+93,915
| New | +$689K |
|
866
FTI Consulting
FCN
$4.82B
| $598K | 0.02% |
+5,407
| New | +$591K |
|
867
Kodak
KODK
$806M
| $598K | 0.02% |
+128,641
| New | +$356K |
|
868
Chord Energy
CHRD
$7.79B
| $597K | 0.02% |
+183,166
| New | +$524K |
|
869
Colgate-Palmolive
CL
$72.6B
| $591K | 0.02% |
+8,581
| New | +$585K |
|
870
Healthcare Services Group
HCSG
$1.56B
| $591K | 0.02% |
+24,320
| New | +$603K |
|
871
MGP Ingredients
MGPI
$378M
| $590K | 0.02% |
+12,179
| New | +$570K |
|
872
World Acceptance Corp
WRLD
$950M
| $586K | 0.02% |
+6,786
| New | +$699K |
|
873
Ciena
CIEN
$55.3B
| $584K | 0.02% |
13,680
+7,049
| +106% | +$269K |
|
874
John Wiley & Sons Class A
WLY
$2.52B
| $584K | 0.02% |
+12,039
| New | +$560K |
|
|
PRSP
875
DELISTED
Perspecta Inc. Common Stock
PRSP
| $584K | 0.02% |
+22,096
| New | +$589K |
|
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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.