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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
92.87%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.28M
2
AABA
Altaba Inc
AABA
+$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
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
ORAN
1151
DELISTED
Orange
ORAN
$348K 0.01%
23,823
+5,024
+27% +$78.9K
PRMW
1152
DELISTED
Primo Water Corporation
PRMW
$346K 0.01%
+25,262
New +$329K
IONS icon
1153
Ionis Pharmaceuticals
IONS
$9.35B
$345K 0.01%
+5,717
New +$341K
POR icon
1154
Portland General Electric
POR
$6.02B
$345K 0.01%
+6,178
New +$345K
KFRC icon
1155
Kforce
KFRC
$983M
$344K 0.01%
+8,667
New +$342K
SREV
1156
DELISTED
ServiceSource International, Inc.
SREV
$343K 0.01%
+205,100
New +$268K
SAIC icon
1157
Saic
SAIC
$5.03B
$342K 0.01%
+3,934
New +$329K
CVGW
1158
DELISTED
Calavo Growers
CVGW
$341K 0.01%
+3,759
New +$336K
ARWR icon
1159
Arrowhead Research
ARWR
$12.1B
$340K 0.01%
+5,357
New +$266K
FMS icon
1160
Fresenius Medical Care
FMS
$13.2B
$339K 0.01%
+9,195
New +$326K
MCFT icon
1161
MasterCraft Boat Holdings
MCFT
$588M
$338K 0.01%
+21,459
New +$338K
MNRO icon
1162
Monro
MNRO
$525M
$338K 0.01%
+4,318
New +$326K
FTCH
1163
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$338K 0.01%
+32,700
New +$294K
OLED icon
1164
Universal Display
OLED
$3.71B
$337K 0.01%
+1,635
New +$309K
MEI icon
1165
Methode Electronics
MEI
$543M
$336K 0.01%
+8,542
New +$310K
MSTR icon
1166
Strategy Inc
MSTR
$33.5B
$336K 0.01%
+23,590
New +$351K
PLAB icon
1167
Photronics
PLAB
$1.79B
$336K 0.01%
+21,347
New +$269K
SCHL icon
1168
Scholastic
SCHL
$796M
$336K 0.01%
+8,732
New +$329K
PTLA
1169
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$335K 0.01%
+14,023
New +$387K
CVLT icon
1170
Commault Systems
CVLT
$5.89B
$333K 0.01%
+7,461
New +$353K
EXP icon
1171
Eagle Materials
EXP
$6.6B
$333K 0.01%
+3,675
New +$337K
NMFC icon
1172
New Mountain Finance
NMFC
$646M
$333K 0.01%
+24,243
New +$328K
NUVA
1173
DELISTED
NuVasive, Inc.
NUVA
$333K 0.01%
+4,312
New +$304K
ARR
1174
Armour Residential REIT
ARR
$2.02B
$332K 0.01%
+3,717
New +$318K
FWONK icon
1175
Liberty Media Series C
FWONK
$24.3B
$332K 0.01%
+7,469
New +$311K

Similar funds

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.