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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 | |
|---|---|---|---|---|---|---|
1076
Papa John's
PZZA
$999M
| $392K | 0.01% |
+6,214
| New | +$368K |
|
|
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
| $390K | 0.01% |
+45,456
| New | +$496K |
|
1078
Safety Insurance
SAFT
$1.52B
| $389K | 0.01% |
+4,209
| New | +$410K |
|
1079
B&G Foods
BGS
$285M
| $388K | 0.01% |
+21,638
| New | +$364K |
|
1080
Dow Inc
DOW
$21.6B
| $388K | 0.01% |
+7,090
| New | +$366K |
|
|
PCH
1081
DELISTED
PotlatchDeltic
PCH
| $388K | 0.01% |
+8,959
| New | +$382K |
|
|
LM
1082
DELISTED
Legg Mason, Inc.
LM
| $388K | 0.01% |
+10,808
| New | +$401K |
|
1083
Cohen & Steers
CNS
$4.18B
| $387K | 0.01% |
+6,162
| New | +$390K |
|
1084
Pegasystems
PEGA
$4.41B
| $387K | 0.01% |
+9,712
| New | +$367K |
|
1085
Transportadora de Gas del Sur
TGS
$4.59B
| $387K | 0.01% |
+54,002
| New | +$375K |
|
1086
United States Natural Gas Fund
UNG
$470M
| $387K | 0.01% |
+5,736
| New | +$444K |
|
|
VIVO
1087
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | 0.01% |
+39,542
| New | +$371K |
|
1088
BGC Group
BGC
$5.58B
| $384K | 0.01% |
+64,576
| New | +$364K |
|
1089
Qualys
QLYS
$4.84B
| $384K | 0.01% |
+4,604
| New | +$382K |
|
1090
Upbound Group
UPBD
$1.19B
| $384K | 0.01% |
+13,318
| New | +$348K |
|
|
BEAT
1091
DELISTED
BioTelemetry, Inc.
BEAT
| $384K | 0.01% |
+8,299
| New | +$359K |
|
1092
Rush Enterprises Class A
RUSHA
$5.95B
| $382K | 0.01% |
+18,500
| New | +$360K |
|
1093
International Bancshares
IBOC
$4.77B
| $381K | 0.01% |
+8,837
| New | +$366K |
|
1094
Nelnet
NNI
$4.79B
| $381K | 0.01% |
+6,534
| New | +$400K |
|
|
UNIT
1095
Uniti Group
UNIT
$2.63B
| $381K | 0.01% |
+46,400
| New | +$336K |
|
|
CSW
1096
CSW Industrials
CSW
$4.71B
| $380K | 0.01% |
+4,938
| New | +$355K |
|
1097
Upwork
UPWK
$1.09B
| $380K | 0.01% |
+35,585
| New | +$448K |
|
|
LSI
1098
DELISTED
Life Storage, Inc.
LSI
| $380K | 0.01% |
5,262
+2,053
| +64% | +$147K |
|
1099
First Financial Bankshares
FFIN
$4.97B
| $379K | 0.01% |
+10,792
| New | +$372K |
|
1100
First Horizon
FHN
$12.1B
| $379K | 0.01% |
+22,905
| 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.