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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
-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
(-24%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.8M |
| 5 |
Mastercard
MA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$114B
| $168K | 0.01% |
13,611
-53,536
| -80% | -$1.11M |
|
902
Comtech Telecommunications
CMTL
$51.5M
| $167K | 0.01% |
12,599
+6,004
| +91% | +$169K |
|
903
Eagle Bancorp Montana
EBMT
$188M
| $167K | 0.01% |
10,300
+100
| +1% | +$1.94K |
|
|
AGRX
904
DELISTED
Agile Therapeutics
AGRX
| $166K | 0.01% |
45
-61
| -58% | -$350K |
|
905
Workhorse Group
WKHS
$32.4M
| $165K | 0.01% |
30
-79
| -72% | -$679K |
|
|
NKLA
906
DELISTED
Nikola Corporation Common Stock
NKLA
| $165K | 0.01% |
+517
| New | +$167K |
|
907
Ironwood Pharmaceuticals
IRWD
$626M
| $163K | 0.01% |
16,194
+3,931
| +32% | +$46.2K |
|
908
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $161K | 0.01% |
8,923
+6,056
| +211% | +$150K |
|
909
TELA Bio
TELA
$30M
| $161K | 0.01% |
20,600
+9,700
| +89% | +$131K |
|
|
MCF
910
DELISTED
Contango Oil & Gas Co.
MCF
| $161K | 0.01% |
107,350
-141,473
| -57% | -$444K |
|
911
Bath & Body Works
BBWI
$4.13B
| $159K | 0.01% |
17,030
-372,425
| -96% | -$5.91M |
|
|
IVAC
912
DELISTED
Intevac Inc
IVAC
| $158K | 0.01% |
38,600
| – | – |
|
913
Upbound Group
UPBD
$1.26B
| $157K | 0.01% |
11,131
-2,187
| -16% | -$52.6K |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $156K | 0.01% |
+25,060
| New | +$451K |
|
|
NYMX
915
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $156K | 0.01% |
66,800
| – | – |
|
916
Corcept Therapeutics
CORT
$10.1B
| $155K | 0.01% |
+13,002
| New | +$161K |
|
|
ZEPP
917
Zepp Health
ZEPP
$68M
| $154K | 0.01% |
+2,937
| New | +$159K |
|
|
DENN
918
DELISTED
Denny's
DENN
| $153K | 0.01% |
19,886
-16,762
| -46% | -$285K |
|
919
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $150K | 0.01% |
+3,462
| New | +$180K |
|
920
Galicia Financial Group
GGAL
$7.9B
| $149K | 0.01% |
21,200
-1,874
| -8% | -$23.8K |
|
921
Viavi Solutions
VIAV
$8.66B
| $149K | 0.01% |
13,272
-4,864
| -27% | -$66.2K |
|
922
NMI Holdings
NMIH
$3.34B
| $147K | 0.01% |
12,667
-9,954
| -44% | -$263K |
|
|
PGTI
923
DELISTED
PGT, Inc.
PGTI
| $145K | 0.01% |
+17,327
| New | +$246K |
|
|
NEX
924
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139K | 0.01% |
118,797
+101,690
| +594% | +$446K |
|
925
Heron Therapeutics
HRTX
$92M
| $136K | 0.01% |
11,543
-5,687
| -33% | -$107K |
|
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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.