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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
CBFV icon
1276
CB Financial Services
CBFV
$182M
$265K 0.01%
+8,800
New +$250K
PIPR icon
1277
Piper Sandler
PIPR
$5.14B
$265K 0.01%
+13,272
New +$257K
I
1278
DELISTED
INTELSAT S. A.
I
$265K 0.01%
+37,626
New +$592K
DORM icon
1279
Dorman Products
DORM
$4.01B
$264K 0.01%
+3,490
New +$264K
WKC icon
1280
World Kinect Corp
WKC
$1.96B
$264K 0.01%
+6,082
New +$254K
CIBR icon
1281
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$263K 0.01%
+8,759
New +$256K
RELX icon
1282
RELX
RELX
$60.1B
$263K 0.01%
+10,409
New +$249K
SEIC icon
1283
SEI Investments
SEIC
$11.9B
$263K 0.01%
+4,019
New +$250K
GLNG icon
1284
Golar LNG
GLNG
$4.95B
$262K 0.01%
+18,432
New +$250K
HES
1285
DELISTED
Hess
HES
$262K 0.01%
3,922
-203
-5% -$13.3K
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$262K 0.01%
+14,826
New +$268K
CARM
1287
DELISTED
Carisma Therapeutics
CARM
$261K 0.01%
+12,562
New +$289K
CCS icon
1288
Century Communities
CCS
$2B
$261K 0.01%
+9,529
New +$279K
IEP icon
1289
Icahn Enterprises
IEP
$5.17B
$260K 0.01%
+4,227
New +$273K
DNOW icon
1290
DNOW Inc
DNOW
$2.63B
$259K 0.01%
+23,050
New +$257K
EPR icon
1291
EPR Properties
EPR
$4.86B
$259K 0.01%
3,669
-1,212
-25% -$89.4K
AAXJ icon
1292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$258K 0.01%
+3,504
New +$245K
FARO
1293
DELISTED
Faro Technologies
FARO
$258K 0.01%
+5,131
New +$251K
RUTH
1294
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$258K 0.01%
+11,863
New +$261K
ANGO icon
1295
AngioDynamics
ANGO
$562M
$257K 0.01%
+16,071
New +$245K
CCJ icon
1296
Cameco
CCJ
$38.3B
$257K 0.01%
+28,903
New +$267K
TGTX icon
1297
TG Therapeutics
TGTX
$8.58B
$256K 0.01%
+23,095
New +$176K
EG icon
1298
Everest Group
EG
$15.2B
$255K 0.01%
+921
New +$243K
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.25B
$254K 0.01%
+5,940
New +$258K
TCMD icon
1300
Tactile Systems Technology
TCMD
$620M
$254K 0.01%
+3,767
New +$208K
50 51
52
53 54

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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.