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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
AIR icon
1201
AAR Corp
AIR
$5.15B
$314K 0.01%
+6,965
New +$302K
ADSW
1202
DELISTED
Advanced Disposal Services Inc
ADSW
$314K 0.01%
+9,539
New +$313K
CIG icon
1203
CEMIG Preferred Shares
CIG
$6.09B
$313K 0.01%
+179,819
New +$294K
INSG icon
1204
Inseego
INSG
$108M
$313K 0.01%
+4,275
New +$247K
TCDA
1205
DELISTED
Tricida, Inc. Common Stock
TCDA
$313K 0.01%
+8,301
New +$309K
CLVT icon
1206
Clarivate
CLVT
$1.3B
$312K 0.01%
+18,566
New +$313K
GDOT icon
1207
Green Dot
GDOT
$753M
$311K 0.01%
+13,354
New +$333K
IPHI
1208
DELISTED
INPHI CORPORATION
IPHI
$310K 0.01%
+4,182
New +$287K
FVD icon
1209
First Trust Value Line Dividend Fund
FVD
$8.29B
$309K 0.01%
+8,570
New +$302K
LGF.B
1210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$309K 0.01%
+31,114
New +$268K
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
$309K 0.01%
+8,091
New +$302K
HLIT icon
1212
Harmonic Inc
HLIT
$1.21B
$308K 0.01%
+39,485
New +$295K
PII icon
1213
Polaris
PII
$4.15B
$307K 0.01%
+3,018
New +$293K
DAVA icon
1214
Endava
DAVA
$141M
$306K 0.01%
+6,575
New +$283K
BLV icon
1215
Vanguard Long-Term Bond ETF
BLV
$5.75B
$305K 0.01%
+3,044
New +$308K
FTA icon
1216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$305K 0.01%
+5,406
New +$290K
UGI icon
1217
UGI
UGI
$8B
$305K 0.01%
6,756
-467
-6% -$21.4K
CSR
1218
Centerspace
CSR
$936M
$304K 0.01%
+4,197
New +$313K
CNA icon
1219
CNA Financial
CNA
$14.5B
$303K 0.01%
+6,758
New +$305K
DQ
1220
Daqo New Energy
DQ
$790M
$302K 0.01%
+29,490
New +$251K
MCS icon
1221
Marcus Corp
MCS
$732M
$302K 0.01%
+9,513
New +$322K
STX icon
1222
Seagate
STX
$193B
$301K 0.01%
5,060
+544
+12% +$31.2K
USAP
1223
DELISTED
Universal Stainless & Alloy
USAP
$301K 0.01%
+20,200
New +$288K
PRIM icon
1224
Primoris Services
PRIM
$4.69B
$299K 0.01%
+13,460
New +$288K
STNG icon
1225
Scorpio Tankers
STNG
$3.96B
$299K 0.01%
+7,604
New +$260K

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.