We are live on ! Find out more
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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.85B
$212K 0.01%
+11,310
New +$306K
MNA icon
852
IQ ARB Merger Arbitrage ETF
MNA
$252M
$212K 0.01%
7,025
-51,108
-88% -$1.65M
UFPI icon
853
UFP Industries
UFPI
$5.14B
$212K 0.01%
5,694
-17,017
-75% -$782K
FXR icon
854
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$211K 0.01%
6,946
-14,669
-68% -$595K
IDA icon
855
Idacorp
IDA
$8.24B
$211K 0.01%
2,407
-19,120
-89% -$1.97M
PGNY icon
856
Progyny
PGNY
$2.41B
$211K 0.01%
+9,956
New +$274K
LEMB icon
857
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$209K 0.01%
5,578
-87,498
-94% -$3.67M
PHYS icon
858
Sprott Physical Gold
PHYS
$14.5B
$208K 0.01%
+15,842
New +$202K
MLNX
859
DELISTED
Mellanox Technologies, Ltd.
MLNX
$208K 0.01%
1,718
-7,111
-81% -$836K
FEZ icon
860
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$207K 0.01%
+7,000
New +$256K
SSD icon
861
Simpson Manufacturing
SSD
$8.16B
$207K 0.01%
3,341
-4,396
-57% -$343K
CSII
862
DELISTED
Cardiovascular Systems, Inc.
CSII
$207K 0.01%
5,893
+968
+20% +$40.8K
RPAI
863
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$207K 0.01%
40,003
-45,163
-53% -$477K
CTVA icon
864
Corteva
CTVA
$59.5B
$206K 0.01%
+8,753
New +$241K
FIVN icon
865
FIVE9
FIVN
$2.08B
$206K 0.01%
2,700
-11,525
-81% -$822K
PDD icon
866
Pinduoduo
PDD
$122B
$206K 0.01%
+5,730
New +$209K
BMI icon
867
Badger Meter
BMI
$3.9B
$205K 0.01%
+3,831
New +$233K
BDSI
868
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$205K 0.01%
54,006
-2,943
-5% -$14.5K
BBT
869
Beacon Financial Corp
BBT
$2.51B
$204K 0.01%
13,753
-1,209
-8% -$30.5K
MODV
870
DELISTED
ModivCare
MODV
$204K 0.01%
+3,721
New +$230K
BOOT icon
871
Boot Barn
BOOT
$4.81B
$203K 0.01%
15,677
+4,463
+40% +$142K
WGO icon
872
Winnebago Industries
WGO
$908M
$203K 0.01%
+7,287
New +$352K
CIO
873
DELISTED
City Office REIT
CIO
$202K 0.01%
+27,870
New +$331K
ICAD
874
DELISTED
iCAD Inc
ICAD
$202K 0.01%
27,586
-54,158
-66% -$528K
BOH icon
875
Bank of Hawaii
BOH
$3.17B
$201K 0.01%
+3,647
New +$293K
33 34
35
36 37

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.