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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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $5.56M | 0.23% |
+42,405
| New | +$8.4M |
|
77
Dollar General
DG
$25.9B
| $5.54M | 0.23% |
+36,688
| New | +$5.66M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.37M | 0.22% |
50,382
+38,938
| +340% | +$4.81M |
|
79
Waste Management
WM
$95.9B
| $5.35M | 0.22% |
+57,791
| New | +$6.63M |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.27M | 0.22% |
122,894
-116,082
| -49% | -$6.25M |
|
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.27M | 0.22% |
49,778
-5,692
| -10% | -$623K |
|
82
Newmont
NEM
$98.2B
| $5.23M | 0.21% |
+115,429
| New | +$5.21M |
|
83
Medtronic
MDT
$107B
| $5.22M | 0.21% |
57,860
+28,651
| +98% | +$3.05M |
|
84
Progressive
PGR
$124B
| $5.13M | 0.21% |
69,457
+15,664
| +29% | +$1.21M |
|
85
ARK Web x.0 ETF
ARKW
$1.64B
| $5.1M | 0.21% |
96,799
+43,429
| +81% | +$2.64M |
|
86
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.09M | 0.21% |
+72,897
| New | +$6.4M |
|
|
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $5.01M | 0.21% |
+302,166
| New | +$5.59M |
|
88
ExxonMobil
XOM
$651B
| $4.99M | 0.21% |
131,463
-264,488
| -67% | -$14.6M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.89M | 0.2% |
26,729
+15,903
| +147% | +$3.38M |
|
90
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.87M | 0.2% |
83,820
-99,560
| -54% | -$6.75M |
|
91
CDW
CDW
$17.1B
| $4.85M | 0.2% |
+51,985
| New | +$6.37M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.83M | 0.2% |
60,454
-11,427
| -16% | -$1.13M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $4.81M | 0.2% |
33,982
+13,448
| +65% | +$1.6M |
|
94
Kimberly-Clark
KMB
$36.4B
| $4.79M | 0.2% |
37,486
+28,901
| +337% | +$4M |
|
95
JPMorgan Chase
JPM
$939B
| $4.73M | 0.19% |
+52,546
| New | +$6.38M |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.72M | 0.19% |
87,354
-67,358
| -44% | -$4.27M |
|
97
Gen Digital
GEN
$15.6B
| $4.7M | 0.19% |
251,145
-33,258
| -12% | -$719K |
|
98
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.63M | 0.19% |
308,646
+111,948
| +57% | +$2.01M |
|
99
Evergy
EVRG
$20.1B
| $4.61M | 0.19% |
83,819
+57,182
| +215% | +$3.76M |
|
100
Comcast
CMCSA
$79.1B
| $4.6M | 0.19% |
+133,787
| New | +$5.64M |
|
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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.