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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
ICFI icon
1251
ICF International
ICFI
$1.44B
$278K 0.01%
+3,032
New +$261K
OFIX icon
1252
Orthofix Medical
OFIX
$455M
$278K 0.01%
+6,030
New +$283K
WERN icon
1253
Werner Enterprises
WERN
$2.54B
$278K 0.01%
+7,642
New +$280K
LTRPA
1254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$278K 0.01%
+37,758
New +$304K
VOD icon
1255
Vodafone
VOD
$34.9B
$276K 0.01%
+14,272
New +$284K
ENV
1256
DELISTED
ENVESTNET, INC.
ENV
$275K 0.01%
+3,955
New +$257K
WPC icon
1257
W.P. Carey
WPC
$17.1B
$274K 0.01%
+3,500
New +$293K
LSTR icon
1258
Landstar System
LSTR
$6.8B
$273K 0.01%
+2,401
New +$271K
SITE icon
1259
SiteOne Landscape Supply
SITE
$4.43B
$273K 0.01%
+3,016
New +$256K
IVAC
1260
DELISTED
Intevac Inc
IVAC
$273K 0.01%
+38,600
New +$226K
MNTV
1261
DELISTED
Momentive Global Inc. Common Stock
MNTV
$273K 0.01%
+15,265
New +$268K
TRCB
1262
DELISTED
Two River Bancorp
TRCB
$273K 0.01%
+12,200
New +$259K
NTCT icon
1263
NETSCOUT
NTCT
$2.86B
$272K 0.01%
+11,286
New +$267K
VIAV icon
1264
Viavi Solutions
VIAV
$9.75B
$272K 0.01%
+18,136
New +$271K
FCF icon
1265
First Commonwealth Financial
FCF
$2.12B
$270K 0.01%
+18,599
New +$261K
MORN icon
1266
Morningstar
MORN
$6.56B
$270K 0.01%
+1,787
New +$274K
AVTA
1267
DELISTED
Avantax, Inc. Common Stock
AVTA
$270K 0.01%
+10,321
New +$231K
NEWR
1268
DELISTED
New Relic, Inc.
NEWR
$269K 0.01%
+4,095
New +$266K
EMWP
1269
DELISTED
Eros Media World PLC
EMWP
$269K 0.01%
+3,961
New +$185K
HOME
1270
DELISTED
At Home Group Inc.
HOME
$269K 0.01%
+48,962
New +$399K
HQL
1271
abrdn Life Sciences Investors
HQL
$585M
$268K 0.01%
+15,390
New +$253K
KWR icon
1272
Quaker Houghton
KWR
$2.63B
$268K 0.01%
+1,628
New +$252K
WYNN icon
1273
Wynn Resorts
WYNN
$10.1B
$268K 0.01%
1,930
-1,852
-49% -$225K
FATE icon
1274
Fate Therapeutics
FATE
$281M
$267K 0.01%
+13,648
New +$217K
ARI
1275
Apollo Commercial Real Estate
ARI
$887M
$266K 0.01%
+14,562
New +$269K

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.