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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
WBT
951
DELISTED
Welbilt, Inc.
WBT
$115K ﹤0.01%
22,435
-1,611
-7% -$19.4K
AROC icon
952
Archrock
AROC
$6.19B
$114K ﹤0.01%
+30,392
New +$219K
RSP icon
953
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$113K ﹤0.01%
1,339
+143
+12% +$15.2K
SKT icon
954
Tanger
SKT
$4.84B
$113K ﹤0.01%
+22,569
New +$276K
HCC icon
955
Warrior Met Coal
HCC
$4.17B
$112K ﹤0.01%
10,560
-15,122
-59% -$273K
IMAX icon
956
IMAX
IMAX
$2.59B
$111K ﹤0.01%
12,277
-11,604
-49% -$184K
ZUO
957
DELISTED
Zuora, Inc.
ZUO
$110K ﹤0.01%
+13,705
New +$180K
CWEN.A
958
DELISTED
Clearway Energy Class A
CWEN.A
$109K ﹤0.01%
+6,371
New +$127K
VLY icon
959
Valley National Bancorp
VLY
$8.01B
$107K ﹤0.01%
14,682
+3,151
+27% +$30.8K
I
960
DELISTED
INTELSAT S. A.
I
$107K ﹤0.01%
69,968
+32,342
+86% +$135K
KODK icon
961
Kodak
KODK
$812M
$105K ﹤0.01%
60,850
-67,791
-53% -$204K
SBLK icon
962
Star Bulk Carriers
SBLK
$3.12B
$104K ﹤0.01%
+18,484
New +$155K
ACCO icon
963
Acco Brands
ACCO
$401M
$103K ﹤0.01%
+20,335
New +$161K
QNST icon
964
QuinStreet
QNST
$916M
$103K ﹤0.01%
12,749
-14,303
-53% -$176K
ATNX
965
DELISTED
Athenex, Inc. Common Stock
ATNX
$103K ﹤0.01%
+663
New +$167K
SLM icon
966
SLM Corp
SLM
$4.74B
$101K ﹤0.01%
14,103
-227,554
-94% -$2.2M
KT icon
967
KT
KT
$8.95B
$100K ﹤0.01%
12,900
-128,158
-91% -$1.27M
IVW icon
968
iShares S&P 500 Growth ETF
IVW
$71.9B
$99K ﹤0.01%
2,400
+1,600
+200% +$75.7K
NG icon
969
NovaGold Resources
NG
$2.55B
$99K ﹤0.01%
13,350
+2,487
+23% +$21.3K
GLOG
970
DELISTED
GASLOG LTD
GLOG
$99K ﹤0.01%
27,283
-32,246
-54% -$197K
ARI
971
Apollo Commercial Real Estate
ARI
$881M
$98K ﹤0.01%
13,238
-1,324
-9% -$20.7K
LGF.B
972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98K ﹤0.01%
17,649
-13,465
-43% -$112K
IVZ icon
973
Invesco
IVZ
$13B
$97K ﹤0.01%
+10,642
New +$162K
WT icon
974
WisdomTree
WT
$2.97B
$97K ﹤0.01%
41,464
+26,944
+186% +$104K
HIL
975
DELISTED
Hill International, Inc. Common Stock
HIL
$97K ﹤0.01%
67,200
– –
37 38
39
40 41

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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.