We are live on ! Find out more
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
DLPH
976
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$97K ﹤0.01%
12,041
-4,616
-28% -$57.2K
CGEN icon
977
Compugen
CGEN
$214M
$96K ﹤0.01%
+13,251
New +$104K
HL icon
978
Hecla Mining
HL
$9.76B
$90K ﹤0.01%
+49,458
New +$137K
CCO icon
979
Clear Channel Outdoor Holdings
CCO
$1.23B
$89K ﹤0.01%
139,439
+40,407
+41% +$85.9K
AVDL
980
DELISTED
Avadel Pharmaceuticals
AVDL
$88K ﹤0.01%
+11,094
New +$85.2K
NBSE
981
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$87K ﹤0.01%
610
– –
EARN
982
Ellington Residential Mortgage REIT
EARN
$167M
$85K ﹤0.01%
16,118
– –
IGE icon
983
iShares North American Natural Resources ETF
IGE
$726M
$85K ﹤0.01%
5,105
-58,710
-92% -$1.45M
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
$85K ﹤0.01%
2,453
-16,179
-87% -$1.42M
KOS icon
985
Kosmos Energy
KOS
$1.39B
$84K ﹤0.01%
94,256
+59,787
+173% +$238K
SEAC
986
DELISTED
Seachange International Inc
SEAC
$84K ﹤0.01%
1,135
-9,147
-89% -$699K
AUD
987
DELISTED
Audacy, Inc.
AUD
$84K ﹤0.01%
+48,919
New +$178K
ULBI icon
988
Ultralife
ULBI
$89.3M
$81K ﹤0.01%
15,600
– –
GLUU
989
DELISTED
Glu Mobile Inc.
GLUU
$81K ﹤0.01%
12,822
-20,404
-61% -$131K
SID icon
990
Companhia Siderúrgica Nacional
SID
$1.46B
$80K ﹤0.01%
61,318
-153,997
-72% -$405K
TECK icon
991
Teck Resources
TECK
$28.8B
$79K ﹤0.01%
+10,453
New +$125K
DBD
992
DELISTED
Diebold Nixdorf Incorporated
DBD
$78K ﹤0.01%
+22,246
New +$188K
SIG icon
993
Signet Jewelers
SIG
$3.81B
$77K ﹤0.01%
+11,909
New +$244K
MBI icon
994
MBIA
MBI
$278M
$75K ﹤0.01%
+10,560
New +$89.2K
PUMP icon
995
ProPetro Holding
PUMP
$1.31B
$74K ﹤0.01%
29,639
+13,435
+83% +$108K
TCRT icon
996
Alaunos Therapeutics
TCRT
$4.64M
$72K ﹤0.01%
+197
New +$102K
BRSL
997
Brightstar Lottery PLC
BRSL
$1.92B
$71K ﹤0.01%
11,895
-118,310
-91% -$1.35M
CDOR
998
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$71K ﹤0.01%
17,350
+1,950
+13% +$18.5K
HZN
999
DELISTED
Horizon Global Corporation
HZN
$69K ﹤0.01%
36,800
– –
BRSP
1000
BrightSpire Capital
BRSP
$683M
$68K ﹤0.01%
17,214
+1,248
+8% +$13.7K
38 39
40
41 42

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.