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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
ADAM
1026
Adamas Trust
ADAM
$783M
$36K ﹤0.01%
5,738
-7,172
-56% -$151K
SCHF icon
1027
Schwab International Equity ETF
SCHF
$65.5B
$36K ﹤0.01%
2,808
-29,156
-91% -$448K
VTV icon
1028
Vanguard Value ETF
VTV
$190B
$36K ﹤0.01%
400
-10,167
-96% -$1.12M
DVYE icon
1029
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$35K ﹤0.01%
+1,234
New +$44.9K
OVV icon
1030
Ovintiv
OVV
$16.4B
$34K ﹤0.01%
12,551
+2,536
+25% +$33.3K
VB icon
1031
Vanguard Small-Cap ETF
VB
$80.2B
$34K ﹤0.01%
+296
New +$44.5K
ADAP
1032
DELISTED
Adaptimmune Therapeutics
ADAP
$33K ﹤0.01%
+12,167
New +$40.4K
AQST icon
1033
Aquestive Therapeutics
AQST
$472M
$31K ﹤0.01%
13,974
-21,501
-61% -$81.7K
LBRT icon
1034
Liberty Energy
LBRT
$2.89B
$30K ﹤0.01%
11,140
-6,179
-36% -$43.1K
HLX icon
1035
Helix Energy Solutions
HLX
$1.35B
$28K ﹤0.01%
17,172
-5,341
-24% -$35.2K
IWR icon
1036
iShares Russell Mid-Cap ETF
IWR
$56.5B
$26K ﹤0.01%
+600
New +$33K
SSO icon
1037
ProShares Ultra S&P500
SSO
$7.75B
$26K ﹤0.01%
+2,328
New +$39.3K
VBR icon
1038
Vanguard Small-Cap Value ETF
VBR
$37.7B
$26K ﹤0.01%
296
-38,729
-99% -$4.7M
HTT
1039
High Templar Tech Ltd
HTT
$377M
$24K ﹤0.01%
13,322
-207,393
-94% -$582K
TQQQ icon
1040
ProShares UltraPro QQQ
TQQQ
$30.5B
$24K ﹤0.01%
4,000
+800
+25% +$8.38K
EXK
1041
Endeavour Silver
EXK
$2.29B
$23K ﹤0.01%
16,803
-16,584
-50% -$30.6K
SNDA icon
1042
Sonida Senior Living
SNDA
$2.04B
$23K ﹤0.01%
2,652
– –
SCHC icon
1043
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$22K ﹤0.01%
+897
New +$27.6K
IO
1044
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
17,560
-48,869
-74% -$211K
HEWJ icon
1045
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$19K ﹤0.01%
+700
New +$21.5K
EMWP
1046
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
572
-3,389
-86% -$186K
EEMV icon
1047
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$16K ﹤0.01%
+350
New +$18.9K
NOG icon
1048
Northern Oil and Gas
NOG
$2.16B
$15K ﹤0.01%
+2,285
New +$33.4K
TLH icon
1049
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10K ﹤0.01%
+60
New +$9.27K
THD icon
1050
iShares MSCI Thailand ETF
THD
$364M
$9K ﹤0.01%
160
-21,596
-99% -$1.59M
40 41
42
43 44

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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.