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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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$1.85B
| $379K | 0.01% |
+4,408
| New | +$383K |
|
|
RTL
1102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $377K | 0.01% |
+28,427
| New | +$406K |
|
1103
FirstCash
FCFS
$8.55B
| $375K | 0.01% |
+4,657
| New | +$391K |
|
1104
Fossil Group
FOSL
$239M
| $375K | 0.01% |
+47,614
| New | +$439K |
|
|
WBT
1105
DELISTED
Welbilt, Inc.
WBT
| $375K | 0.01% |
+24,046
| New | +$412K |
|
1106
Galicia Financial Group
GGAL
$7.92B
| $374K | 0.01% |
+23,074
| New | +$305K |
|
|
XLNX
1107
DELISTED
Xilinx Inc
XLNX
| $373K | 0.01% |
3,815
+545
| +17% | +$51.2K |
|
1108
Pixelworks
PXLW
$38.8M
| $372K | 0.01% |
+7,900
| New | +$324K |
|
1109
AMN Healthcare
AMN
$1.28B
| $371K | 0.01% |
+5,959
| New | +$352K |
|
|
CORR
1110
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $370K | 0.01% |
+8,277
| New | +$376K |
|
1111
Arvinas
ARVN
$518M
| $369K | 0.01% |
+8,971
| New | +$263K |
|
1112
Sony
SONY
$123B
| $369K | 0.01% |
+27,150
| New | +$338K |
|
1113
Zymeworks
ZYME
$1.68B
| $368K | 0.01% |
+8,095
| New | +$294K |
|
|
ORBC
1114
DELISTED
ORBCOMM, Inc.
ORBC
| $367K | 0.01% |
+87,083
| New | +$372K |
|
1115
Oxford Industries
OXM
$577M
| $366K | 0.01% |
+4,849
| New | +$350K |
|
|
CISN
1116
DELISTED
Cision Ltd. Ordinary Share
CISN
| $366K | 0.01% |
+36,755
| New | +$351K |
|
1117
Ares Management
ARES
$28.5B
| $365K | 0.01% |
+10,222
| New | +$318K |
|
1118
Crown Holdings
CCK
$12.8B
| $364K | 0.01% |
+5,018
| New | +$358K |
|
1119
InfuSystem Holdings
INFU
$184M
| $363K | 0.01% |
+42,500
| New | +$313K |
|
|
CONN
1120
DELISTED
Conn's Inc.
CONN
| $363K | 0.01% |
+29,309
| New | +$614K |
|
1121
Melco Resorts & Entertainment
MLCO
$2.1B
| $362K | 0.01% |
+14,980
| New | +$326K |
|
1122
Lyft
LYFT
$5.39B
| $361K | 0.01% |
+8,382
| New | +$367K |
|
|
RDUS
1123
DELISTED
Radius Recycling
RDUS
| $361K | 0.01% |
+16,633
| New | +$354K |
|
1124
Terex
TEX
$7.98B
| $361K | 0.01% |
+12,124
| New | +$341K |
|
1125
Aaon
AAON
$8.41B
| $360K | 0.01% |
+10,928
| New | +$354K |
|
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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.