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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 | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.26B
| $436K | 0.01% |
+10,393
| New | +$437K |
|
1027
NeoGenomics
NEO
$1.81B
| $436K | 0.01% |
+14,912
| New | +$355K |
|
1028
The GEO Group
GEO
$4.13B
| $435K | 0.01% |
+26,218
| New | +$398K |
|
|
AXON
1029
Axon Enterprise
AXON
$40.5B
| $434K | 0.01% |
+5,918
| New | +$375K |
|
|
JBTM
1030
JBT Marel
JBTM
$7.14B
| $434K | 0.01% |
+3,853
| New | +$413K |
|
|
CZR
1031
DELISTED
Caesars Entertainment Corporation
CZR
| $434K | 0.01% |
+31,948
| New | +$405K |
|
1032
Omnicell
OMCL
$1.86B
| $431K | 0.01% |
+5,270
| New | +$404K |
|
1033
Southwest Gas
SWX
$6.74B
| $431K | 0.01% |
+5,671
| New | +$461K |
|
1034
Coherent
COHR
$55.2B
| $430K | 0.01% |
+12,774
| New | +$407K |
|
1035
Casella Waste Systems
CWST
$5.69B
| $430K | 0.01% |
+9,349
| New | +$412K |
|
|
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
| $430K | 0.01% |
+13,174
| New | +$429K |
|
1037
Plexus
PLXS
$6.81B
| $429K | 0.01% |
+5,579
| New | +$405K |
|
1038
Selective Insurance
SIGI
$5.74B
| $429K | 0.01% |
+6,575
| New | +$455K |
|
1039
EastGroup Properties
EGP
$11.5B
| $428K | 0.01% |
+3,227
| New | +$424K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.98B
| $428K | 0.01% |
+19,808
| New | +$419K |
|
1041
First Majestic Silver
AG
$8.05B
| $427K | 0.01% |
+34,868
| New | +$367K |
|
1042
Upland Software
UPLD
$12M
| $427K | 0.01% |
+1,195
| New | +$446K |
|
1043
RPC Inc
RES
$1.24B
| $426K | 0.01% |
+81,214
| New | +$364K |
|
|
TSE
1044
DELISTED
Trinseo
TSE
| $426K | 0.01% |
+11,446
| New | +$465K |
|
1045
Five Below
FIVE
$11.2B
| $423K | 0.01% |
3,311
+856
| +35% | +$107K |
|
1046
Par Pacific Holdings
PARR
$3.88B
| $423K | 0.01% |
+18,195
| New | +$434K |
|
1047
IAMGOLD
IAG
$8.47B
| $421K | 0.01% |
+112,868
| New | +$399K |
|
1048
BWX Technologies
BWXT
$16B
| $418K | 0.01% |
+6,727
| New | +$400K |
|
1049
Usana Health Sciences
USNA
$394M
| $418K | 0.01% |
+5,327
| New | +$392K |
|
1050
Timken Company
TKR
$9.82B
| $415K | 0.01% |
+7,366
| New | +$372K |
|
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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.