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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
92.87%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.28M
2
AABA
Altaba Inc
AABA
+$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
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
ABR icon
901
Arbor Realty Trust
ABR
$960M
$562K 0.02%
+39,150
New +$556K
SRCL
902
DELISTED
Stericycle Inc
SRCL
$562K 0.02%
+8,803
New +$521K
ABG icon
903
Asbury Automotive
ABG
$4.19B
$561K 0.02%
+5,021
New +$540K
MSA icon
904
Mine Safety
MSA
$6.74B
$561K 0.02%
+4,442
New +$535K
FLOW
905
DELISTED
SPX FLOW, Inc.
FLOW
$559K 0.02%
+11,444
New +$507K
FCOM icon
906
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$558K 0.02%
+15,603
New +$537K
CBB
907
DELISTED
Cincinnati Bell Inc.
CBB
$556K 0.02%
+53,066
New +$326K
SEM
908
DELISTED
Select Medical
SEM
$550K 0.02%
+43,759
New +$471K
IBKR icon
909
Interactive Brokers
IBKR
$40.9B
$545K 0.02%
+46,788
New +$549K
ARGT icon
910
Global X MSCI Argentina ETF
ARGT
$842M
$544K 0.02%
+20,443
New +$478K
HCC icon
911
Warrior Met Coal
HCC
$4.23B
$543K 0.02%
+25,682
New +$525K
PCTI
912
DELISTED
PCTEL, Inc. Common Stock
PCTI
$542K 0.02%
+64,026
New +$532K
LEN.B icon
913
Lennar Class B
LEN.B
$20B
$540K 0.02%
+12,713
New +$565K
LIT icon
914
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$540K 0.02%
+19,745
New +$504K
PSB
915
DELISTED
PS Business Parks, Inc.
PSB
$539K 0.02%
+3,268
New +$575K
FHI icon
916
Federated Hermes
FHI
$4.4B
$537K 0.02%
+16,468
New +$538K
SCHF icon
917
Schwab International Equity ETF
SCHF
$65.6B
$537K 0.02%
+31,964
New +$526K
SKM icon
918
SK Telecom
SKM
$13.7B
$533K 0.02%
+13,991
New +$523K
MDU icon
919
MDU Resources
MDU
$4.44B
$529K 0.02%
46,867
+19,813
+73% +$216K
RJF icon
920
Raymond James Financial
RJF
$32.5B
$529K 0.02%
8,862
-4,550
-34% -$263K
AGRX
921
DELISTED
Agile Therapeutics
AGRX
$529K 0.02%
+106
New +$370K
IBRX icon
922
ImmunityBio
IBRX
$7.44B
$527K 0.02%
+139,101
New +$237K
SXT icon
923
Sensient Technologies
SXT
$5.4B
$527K 0.02%
+7,975
New +$511K
INDB icon
924
Independent Bank
INDB
$4.05B
$526K 0.02%
+6,321
New +$517K
SPSC icon
925
SPS Commerce
SPSC
$2.25B
$526K 0.02%
+9,484
New +$504K
35 36
37
38 39

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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.