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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 | |
|---|---|---|---|---|---|---|
|
HMSY
976
DELISTED
HMS Holdings Corp.
HMSY
| $474K | 0.01% |
+16,030
| New | +$492K |
|
977
Fulgent Genetics
FLGT
$559M
| $472K | 0.01% |
+36,592
| New | +$435K |
|
|
RWT
978
Redwood Trust
RWT
$616M
| $471K | 0.01% |
+28,504
| New | +$468K |
|
979
Xylem
XYL
$28.5B
| $471K | 0.01% |
+5,980
| New | +$465K |
|
980
Fulton Financial
FULT
$4.7B
| $468K | 0.01% |
+26,832
| New | +$456K |
|
981
Merit Medical Systems
MMSI
$4.43B
| $468K | 0.01% |
+15,001
| New | +$430K |
|
|
TIVO
982
DELISTED
Tivo Inc
TIVO
| $465K | 0.01% |
+54,778
| New | +$433K |
|
|
LNW
983
DELISTED
Light & Wonder
LNW
| $464K | 0.01% |
+17,337
| New | +$446K |
|
984
Weyerhaeuser
WY
$17.3B
| $464K | 0.01% |
15,379
+5,668
| +58% | +$164K |
|
985
Rogers Corp
ROG
$2.33B
| $463K | 0.01% |
+3,715
| New | +$502K |
|
|
LTM
986
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $463K | 0.01% |
+45,618
| New | +$510K |
|
987
Arbutus Biopharma
ABUS
$865M
| $462K | 0.01% |
+166,138
| New | +$269K |
|
988
RBC Bearings
RBC
$18.8B
| $462K | 0.01% |
+2,920
| New | +$472K |
|
989
AppFolio
APPF
$5.85B
| $460K | 0.01% |
+4,187
| New | +$427K |
|
990
VICI Properties
VICI
$29.4B
| $459K | 0.01% |
+17,952
| New | +$434K |
|
|
NVRO
991
DELISTED
NEVRO CORP.
NVRO
| $459K | 0.01% |
+3,902
| New | +$386K |
|
992
Lincoln National
LNC
$7.91B
| $458K | 0.01% |
+7,768
| New | +$457K |
|
|
BDN
993
Brandywine Realty Trust
BDN
$551M
| $457K | 0.01% |
+29,030
| New | +$439K |
|
994
ING
ING
$93.8B
| $457K | 0.01% |
+37,956
| New | +$435K |
|
995
Carvana
CVNA
$43.3B
| $456K | 0.01% |
+24,790
| New | +$415K |
|
996
First Merchants
FRME
$2.72B
| $456K | 0.01% |
+10,960
| New | +$438K |
|
997
Sanmina
SANM
$11.2B
| $456K | 0.01% |
+13,328
| New | +$427K |
|
|
JOYY
998
JOYY Inc
JOYY
$3.73B
| $456K | 0.01% |
+8,635
| New | +$508K |
|
999
Agree Realty
ADC
$9.68B
| $454K | 0.01% |
+6,477
| New | +$478K |
|
1000
Black Hills Corp
BKH
$5.73B
| $454K | 0.01% |
+5,782
| New | +$446K |
|
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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.