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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
AMZN icon
76
Amazon
AMZN
$2.5T
$7.24M 0.23%
78,380
+34,100
+77% +$3.02M
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.6B
$7.07M 0.22%
+99,938
New +$6.54M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.01M 0.22%
+86,076
New +$6.92M
EQR icon
79
Equity Residential
EQR
$25.4B
$6.98M 0.22%
+86,218
New +$7.34M
ANET icon
80
Arista Networks
ANET
$219B
$6.88M 0.22%
541,200
+521,504
+2,648% +$6.86M
MRK icon
81
Merck
MRK
$324B
$6.88M 0.22%
+79,241
New +$6.51M
ORCL icon
82
Oracle
ORCL
$331B
$6.79M 0.21%
+128,127
New +$7.05M
VZ icon
83
Verizon
VZ
$194B
$6.76M 0.21%
110,112
+97,364
+764% +$5.87M
RH icon
84
RH
RH
$3.3B
$6.7M 0.21%
+31,394
New +$6.13M
AZO icon
85
AutoZone
AZO
$48.3B
$6.61M 0.21%
5,544
+4,911
+776% +$5.67M
MCD icon
86
McDonald's
MCD
$188B
$6.54M 0.21%
+33,104
New +$6.57M
BP icon
87
BP
BP
$113B
$6.41M 0.2%
169,917
+140,933
+486% +$5.35M
EWS icon
88
iShares MSCI Singapore ETF
EWS
$1.01B
$6.36M 0.2%
+263,261
New +$6.33M
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$7.08B
$6.28M 0.2%
+107,834
New +$5.94M
ITB icon
90
iShares US Home Construction ETF
ITB
$2.41B
$6.23M 0.2%
+140,342
New +$6.26M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.18M 0.19%
+206,036
New +$6.11M
KSS icon
92
Kohl's
KSS
$2.03B
$6.13M 0.19%
120,343
+108,977
+959% +$5.54M
CTSH icon
93
Cognizant
CTSH
$21.5B
$6.13M 0.19%
+98,756
New +$6.1M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$6.12M 0.19%
+450,522
New +$5.49M
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.1M 0.19%
+55,470
New +$6.08M
ERUS
96
DELISTED
iShares MSCI Russia ETF
ERUS
$6.04M 0.19%
+141,546
New +$5.87M
SYF icon
97
Synchrony
SYF
$23.7B
$6.03M 0.19%
+167,370
New +$5.99M
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.25B
$6M 0.19%
+178,793
New +$5.74M
WFC icon
99
Wells Fargo
WFC
$261B
$6M 0.19%
111,499
+90,227
+424% +$4.73M
FE icon
100
FirstEnergy
FE
$28.9B
$5.98M 0.19%
123,052
+116,872
+1,891% +$5.58M
2 3
4
5 6

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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.