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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 | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$20.9B
| $525K | 0.02% |
+3,098
| New | +$505K |
|
927
iShares US Financials ETF
IYF
$4.39B
| $524K | 0.02% |
+7,602
| New | +$504K |
|
928
E.W. Scripps
SSP
$274M
| $523K | 0.02% |
+33,309
| New | +$475K |
|
|
BCPC
929
Balchem Corp
BCPC
$5.23B
| $523K | 0.02% |
+5,151
| New | +$520K |
|
930
M&T Bank
MTB
$36.2B
| $522K | 0.02% |
+3,076
| New | +$499K |
|
931
Cannae Holdings
CNNE
$647M
| $520K | 0.02% |
+13,985
| New | +$459K |
|
932
Boyd Gaming
BYD
$6.47B
| $519K | 0.02% |
+17,325
| New | +$488K |
|
|
AQUA
933
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $519K | 0.02% |
+27,377
| New | +$491K |
|
934
First United
FUNC
$288M
| $518K | 0.02% |
+21,500
| New | +$509K |
|
935
Credicorp
BAP
$30.9B
| $517K | 0.02% |
+2,424
| New | +$508K |
|
936
NXP Semiconductors
NXPI
$68B
| $517K | 0.02% |
+4,061
| New | +$471K |
|
937
Hubbell
HUBB
$25.7B
| $516K | 0.02% |
3,494
+1,621
| +87% | +$231K |
|
938
American Homes 4 Rent
AMH
$12B
| $514K | 0.02% |
+19,611
| New | +$512K |
|
939
Scansource
SCSC
$1.12B
| $514K | 0.02% |
+13,908
| New | +$473K |
|
940
Zimmer Biomet
ZBH
$17.7B
| $514K | 0.02% |
+3,535
| New | +$488K |
|
941
Inspire Medical Systems
INSP
$1.42B
| $513K | 0.02% |
+6,911
| New | +$444K |
|
|
NE
942
DELISTED
Noble Corporation
NE
| $513K | 0.02% |
+420,638
| New | +$503K |
|
|
GMS
943
DELISTED
GMS Inc
GMS
| $511K | 0.02% |
+18,888
| New | +$554K |
|
944
Veru
VERU
$36.1M
| $511K | 0.02% |
+15,240
| New | +$340K |
|
945
Ziff Davis
ZD
$1.9B
| $510K | 0.02% |
+6,261
| New | +$518K |
|
|
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
| $509K | 0.02% |
+17,379
| New | +$508K |
|
|
GWPH
947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $508K | 0.02% |
+4,861
| New | +$545K |
|
948
Telephone and Data Systems
TDS
$3.91B
| $506K | 0.02% |
+19,906
| New | +$488K |
|
|
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
| $504K | 0.02% |
+3,717
| New | +$501K |
|
950
Enanta Pharmaceuticals
ENTA
$372M
| $500K | 0.02% |
+8,096
| New | +$502K |
|
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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.