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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
CMCO icon
1301
Columbus McKinnon
CMCO
$465M
$251K 0.01%
+6,265
New +$242K
CACC icon
1302
Credit Acceptance
CACC
$6B
$249K 0.01%
+562
New +$248K
ESE icon
1303
ESCO Technologies
ESE
$8.49B
$249K 0.01%
+2,688
New +$229K
SRE icon
1304
Sempra
SRE
$60.8B
$248K 0.01%
+3,272
New +$240K
AKR icon
1305
Acadia Realty Trust
AKR
$2.99B
$247K 0.01%
+9,523
New +$261K
BLD
1306
DELISTED
TopBuild
BLD
$247K 0.01%
+2,398
New +$249K
CTRE icon
1307
CareTrust REIT
CTRE
$10.2B
$247K 0.01%
+11,988
New +$262K
FTV icon
1308
Fortive
FTV
$19B
$247K 0.01%
+5,119
New +$231K
IRBT
1309
DELISTED
iRobot
IRBT
$247K 0.01%
+4,888
New +$245K
AJRD
1310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$247K 0.01%
+5,399
New +$245K
INDA icon
1311
iShares MSCI India ETF
INDA
$6.71B
$246K 0.01%
+6,985
New +$239K
RCKT icon
1312
Rocket Pharmaceuticals
RCKT
$348M
$246K 0.01%
+10,826
New +$181K
FF icon
1313
Future Fuel
FF
$204M
$244K 0.01%
+19,687
New +$235K
SUM
1314
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$244K 0.01%
+10,392
New +$236K
HTGC icon
1315
Hercules Capital
HTGC
$2.94B
$243K 0.01%
+17,344
New +$241K
UNFI icon
1316
United Natural Foods
UNFI
$3.01B
$243K 0.01%
+27,713
New +$223K
EVOP
1317
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$243K 0.01%
+9,205
New +$253K
VNOM icon
1318
Viper Energy
VNOM
$8.81B
$240K 0.01%
+9,744
New +$244K
MIK
1319
DELISTED
Michaels Stores, Inc
MIK
$240K 0.01%
+29,653
New +$249K
MKSI icon
1320
MKS Inc
MKSI
$22.2B
$239K 0.01%
+2,169
New +$227K
ZROZ icon
1321
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$239K 0.01%
+1,795
New +$249K
CSII
1322
DELISTED
Cardiovascular Systems, Inc.
CSII
$239K 0.01%
+4,925
New +$224K
APLE icon
1323
Apple Hospitality REIT
APLE
$3.96B
$238K 0.01%
+14,624
New +$237K
AIT icon
1324
Applied Industrial Technologies
AIT
$12.8B
$237K 0.01%
+3,547
New +$218K
YMAB
1325
DELISTED
Y-mAbs Therapeutics
YMAB
$237K 0.01%
+7,588
New +$225K

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.