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
ZUMZ icon
876
Zumiez
ZUMZ
$347M
$201K 0.01%
11,591
-237
-2% -$6.68K
SAH icon
877
Sonic Automotive
SAH
$3.31B
$197K 0.01%
+14,821
New +$387K
SMSI icon
878
Smith Micro Software
SMSI
$14M
$196K 0.01%
1,166
-6,338
-84% -$1.26M
ALEX
879
DELISTED
Alexander & Baldwin
ALEX
$195K 0.01%
+17,405
New +$326K
CRON
880
Cronos Group
CRON
$1.06B
$195K 0.01%
+34,422
New +$229K
TOL icon
881
Toll Brothers
TOL
$14.5B
$194K 0.01%
+10,094
New +$382K
SUPN icon
882
Supernus Pharmaceuticals
SUPN
$2.77B
$192K 0.01%
10,699
-24,563
-70% -$516K
CCS icon
883
Century Communities
CCS
$2.05B
$190K 0.01%
13,065
+3,536
+37% +$101K
OEC icon
884
Orion
OEC
$400M
$186K 0.01%
+24,949
New +$361K
WWW icon
885
Wolverine World Wide
WWW
$1.71B
$186K 0.01%
+12,233
New +$337K
MTW icon
886
Manitowoc
MTW
$527M
$185K 0.01%
+21,798
New +$284K
BF.A icon
887
Brown-Forman Class A
BF.A
$13.4B
$184K 0.01%
+3,574
New +$215K
CTRE icon
888
CareTrust REIT
CTRE
$10.1B
$184K 0.01%
12,467
+479
+4% +$9.5K
ELF icon
889
e.l.f. Beauty
ELF
$4.96B
$184K 0.01%
+18,678
New +$280K
RRR icon
890
Red Rock Resorts
RRR
$3.87B
$180K 0.01%
21,043
+2,090
+11% +$41.4K
SEM
891
DELISTED
Select Medical
SEM
$180K 0.01%
22,233
-21,526
-49% -$256K
KN icon
892
Knowles
KN
$3.07B
$178K 0.01%
13,326
-9,216
-41% -$160K
TRTX
893
TPG RE Finance Trust
TRTX
$660M
$178K 0.01%
+32,358
New +$559K
FLGT icon
894
Fulgent Genetics
FLGT
$558M
$177K 0.01%
16,478
-20,114
-55% -$280K
BRX icon
895
Brixmor Property Group
BRX
$9.77B
$176K 0.01%
+18,508
New +$332K
AORT icon
896
Artivion
AORT
$1.31B
$175K 0.01%
+10,352
New +$266K
PACK icon
897
Ranpak Holdings
PACK
$550M
$175K 0.01%
28,000
– –
CIT
898
DELISTED
CIT Group Inc.
CIT
$175K 0.01%
10,151
-50,367
-83% -$1.9M
APPS icon
899
Digital Turbine
APPS
$1.02B
$171K 0.01%
+39,659
New +$245K
MHO icon
900
M/I Homes
MHO
$3.89B
$171K 0.01%
10,364
+3,185
+44% +$115K
34 35
36
37 38

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.