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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
-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
PLUG icon
926
Plug Power
PLUG
$2.73B
$135K 0.01%
38,168
-179,006
-82% -$729K
BLDP
927
Ballard Power Systems
BLDP
$808M
$134K 0.01%
+17,600
New +$171K
GPRO icon
928
GoPro
GPRO
$125M
$132K 0.01%
+50,526
New +$188K
RES icon
929
RPC Inc
RES
$1.14B
$132K 0.01%
63,841
-17,373
-21% -$64.3K
CPRX
930
DELISTED
Catalyst Pharmaceutical
CPRX
$131K 0.01%
+34,024
New +$140K
MGNI icon
931
Magnite
MGNI
$2.82B
$130K 0.01%
+23,375
New +$215K
LNTH icon
932
Lantheus
LNTH
$6.68B
$129K 0.01%
+10,092
New +$161K
PBCT
933
DELISTED
People's United Financial Inc
PBCT
$129K 0.01%
+11,684
New +$173K
KNL
934
DELISTED
Knoll, Inc.
KNL
$129K 0.01%
12,502
-35,773
-74% -$712K
AAL icon
935
American Airlines Group
AAL
$10.2B
$128K 0.01%
+10,468
New +$239K
IBRX icon
936
ImmunityBio
IBRX
$7.3B
$128K 0.01%
44,334
-94,767
-68% -$475K
AKR icon
937
Acadia Realty Trust
AKR
$2.96B
$127K 0.01%
10,221
+698
+7% +$15.8K
WIT icon
938
Wipro
WIT
$19B
$127K 0.01%
81,852
-3,498
-4% -$6.14K
ORAN
939
DELISTED
Orange
ORAN
$127K 0.01%
10,496
-13,327
-56% -$181K
EB
940
DELISTED
Eventbrite
EB
$126K 0.01%
+17,317
New +$292K
LADR
941
Ladder Capital
LADR
$1.26B
$126K 0.01%
26,663
+4,171
+19% +$63.4K
FCF icon
942
First Commonwealth Financial
FCF
$2.17B
$125K 0.01%
13,730
-4,869
-26% -$60.3K
BPYU
943
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$122K 0.01%
14,415
-45,491
-76% -$738K
VGR
944
DELISTED
Vector Group Ltd.
VGR
$121K 0.01%
+18,090
New +$159K
TWNK
945
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$121K 0.01%
+11,327
New +$144K
PK icon
946
Park Hotels & Resorts
PK
$3.06B
$120K ﹤0.01%
+15,145
New +$285K
ITUB icon
947
Itaú Unibanco
ITUB
$91.6B
$119K ﹤0.01%
36,563
-29,527
-45% -$151K
ARR
948
Armour Residential REIT
ARR
$2.04B
$116K ﹤0.01%
2,641
-1,076
-29% -$92K
TIVO
949
DELISTED
Tivo Inc
TIVO
$116K ﹤0.01%
16,423
-38,355
-70% -$283K
CZWI icon
950
Citizens Community Bancorp
CZWI
$206M
$115K ﹤0.01%
17,800
+200
+1% +$2.14K
36 37
38
39 40

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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.