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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 | |
|---|---|---|---|---|---|---|
1001
Red Rock Resorts
RRR
$3.74B
| $454K | 0.01% |
+18,953
| New | +$421K |
|
1002
Stepan Co
SCL
$1.31B
| $454K | 0.01% |
+4,432
| New | +$432K |
|
1003
Orion Group Holdings
ORN
$514M
| $453K | 0.01% |
+87,200
| New | +$433K |
|
|
GBT
1004
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $452K | 0.01% |
+5,692
| New | +$337K |
|
1005
Global X US Preferred ETF
PFFD
$2.13B
| $451K | 0.01% |
+18,016
| New | +$450K |
|
1006
US Physical Therapy
USPH
$1.14B
| $450K | 0.01% |
+3,939
| New | +$490K |
|
|
ASPU
1007
DELISTED
ASPEN GROUP, INC.
ASPU
| $450K | 0.01% |
+56,225
| New | +$367K |
|
1008
iShares Global Clean Energy ETF
ICLN
$2.38B
| $449K | 0.01% |
+38,206
| New | +$421K |
|
1009
MillerKnoll
MLKN
$1.5B
| $449K | 0.01% |
+10,789
| New | +$499K |
|
|
BRY
1010
DELISTED
Berry Corp
BRY
| $448K | 0.01% |
+47,526
| New | +$444K |
|
1011
Petrobras Class A
PBR.A
$107B
| $447K | 0.01% |
29,958
+23,490
| +363% | +$333K |
|
|
CYBE
1012
DELISTED
Cyberoptics Corp
CYBE
| $447K | 0.01% |
+24,300
| New | +$413K |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $447K | 0.01% |
+12,906
| New | +$446K |
|
1014
Medifast
MED
$108M
| $445K | 0.01% |
+4,059
| New | +$393K |
|
1015
Bruker
BRKR
$9.2B
| $442K | 0.01% |
+8,663
| New | +$412K |
|
1016
Stride
LRN
$3.69B
| $441K | 0.01% |
+21,677
| New | +$463K |
|
1017
Itaú Unibanco
ITUB
$91.3B
| $440K | 0.01% |
66,090
+49,844
| +307% | +$312K |
|
1018
Renasant Corp
RNST
$4.01B
| $440K | 0.01% |
+12,412
| New | +$438K |
|
1019
TriMas Corp
TRS
$1.43B
| $439K | 0.01% |
+13,966
| New | +$431K |
|
|
AUY
1020
DELISTED
Yamana Gold, Inc.
AUY
| $439K | 0.01% |
+111,153
| New | +$390K |
|
|
SSI
1021
DELISTED
Stage Stores Inc
SSI
| $439K | 0.01% |
+54,025
| New | +$209K |
|
1022
iShares CMBS ETF
CMBS
$473M
| $437K | 0.01% |
+8,275
| New | +$440K |
|
|
INN
1023
Summit Hotel Properties
INN
$761M
| $437K | 0.01% |
+35,422
| New | +$425K |
|
1024
LCI Industries
LCII
$2.51B
| $437K | 0.01% |
+4,076
| New | +$413K |
|
|
WAAS
1025
DELISTED
AquaVenture Holdings Limited
WAAS
| $437K | 0.01% |
+16,124
| New | +$342K |
|
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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.