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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 Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

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
GNW icon
101
Genworth Financial
GNW
$3.8B
$5.93M 0.19%
+1,347,814
New +$5.67M
AVGO icon
102
Broadcom
AVGO
$1.82T
$5.91M 0.19%
+186,980
New +$5.68M
QCOM icon
103
Qualcomm
QCOM
$176B
$5.83M 0.18%
66,079
+51,839
+364% +$4.34M
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.5B
$5.81M 0.18%
+197,482
New +$5.63M
LEN icon
105
Lennar Class A
LEN
$20.4B
$5.8M 0.18%
107,390
+96,940
+928% +$5.53M
ABT icon
106
Abbott
ABT
$180B
$5.78M 0.18%
+66,525
New +$5.57M
BBWI icon
107
Bath & Body Works
BBWI
$4.01B
$5.71M 0.18%
+389,455
New +$5.62M
PG icon
108
Procter & Gamble
PG
$343B
$5.68M 0.18%
+45,481
New +$5.56M
PSX icon
109
Phillips 66
PSX
$82.9B
$5.68M 0.18%
50,970
+46,924
+1,160% +$5.27M
NTRS icon
110
Northern Trust
NTRS
$22.2B
$5.57M 0.17%
52,458
+44,165
+533% +$4.52M
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.02B
$5.57M 0.17%
+126,402
New +$5.31M
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.55M 0.17%
+116,045
New +$5.32M
CAG icon
113
Conagra Brands
CAG
$7.07B
$5.52M 0.17%
+161,345
New +$4.67M
KEYS icon
114
Keysight
KEYS
$54.5B
$5.47M 0.17%
53,297
+46,204
+651% +$4.73M
ALLY icon
115
Ally Financial
ALLY
$13.1B
$5.35M 0.17%
+175,143
New +$5.47M
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.35M 0.17%
+39,025
New +$5.17M
MOMO
117
Hello Group
MOMO
$869M
$5.26M 0.17%
+156,959
New +$5.58M
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.19M 0.16%
+848,521
New +$5.25M
CPAY icon
119
Corpay
CPAY
$24.2B
$5.19M 0.16%
18,043
+17,325
+2,413% +$5.11M
TSCO icon
120
Tractor Supply
TSCO
$16.3B
$5.13M 0.16%
274,590
+227,170
+479% +$4.31M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$5.12M 0.16%
47,358
+37,362
+374% +$4M
AEP icon
122
American Electric Power
AEP
$73.7B
$5.05M 0.16%
53,435
+48,560
+996% +$4.49M
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.99M 0.16%
+100,339
New +$4.35M
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.98M 0.16%
+90,906
New +$4.81M
TT icon
125
Trane Technologies
TT
$106B
$4.97M 0.16%
+37,411
New +$4.74M
3 4
5
6 7

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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.