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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
-17.18%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$752M
Cap. Flow
-$93.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.8M
5
MA icon
Mastercard
MA
+$23.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$117M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.82%
3 Consumer Discretionary 5.41%
4 Healthcare 4.05%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
1401
DELISTED
iRobot
IRBT
– –
-4,888
Closed -$247K
ISRG icon
1402
Intuitive Surgical
ISRG
$128B
– –
-14,934
Closed -$2.94M
IT icon
1403
Gartner
IT
$9.87B
– –
-5,395
Closed -$831K
ITGR icon
1404
Integer Holdings
ITGR
$3.38B
– –
-6,205
Closed -$499K
IUSB icon
1405
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-55,871
Closed -$2.91M
IVR icon
1406
Invesco Mortgage Capital
IVR
$762M
– –
-1,774
Closed -$295K
IWN icon
1407
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-8,658
Closed -$1.11M
IWP icon
1408
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-200
Closed -$15K
JBSS icon
1409
John B. Sanfilippo & Son
JBSS
$978M
– –
-8,157
Closed -$745K
JEF icon
1410
Jefferies Financial Group
JEF
$13B
– –
-31,942
Closed -$653K
JELD icon
1411
JELD-WEN Holding
JELD
$99.9M
– –
-26,909
Closed -$630K
JHG
1412
DELISTED
Janus Henderson
JHG
– –
-33,878
Closed -$828K
JJSF icon
1413
J&J Snack Foods
JJSF
$1.46B
– –
-1,516
Closed -$279K
JKHY icon
1414
Jack Henry & Associates
JKHY
$10.9B
– –
-4,815
Closed -$701K
JNK icon
1415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-190,339
Closed -$20.9M
KFRC icon
1416
Kforce
KFRC
$1.04B
– –
-8,667
Closed -$344K
KHC icon
1417
Kraft Heinz
KHC
$31.1B
– –
-313,387
Closed -$10.1M
KNX icon
1418
Knight Transportation
KNX
$11.5B
– –
-18,282
Closed -$655K
KRC icon
1419
Kilroy Realty
KRC
$4.58B
– –
-17,421
Closed -$1.46M
KRYS icon
1420
Krystal Biotech
KRYS
$10.4B
– –
-8,962
Closed -$496K
KURA icon
1421
Kura Oncology
KURA
$901M
– –
-21,297
Closed -$293K
LAD icon
1422
Lithia Motors
LAD
$7.88B
– –
-5,015
Closed -$737K
LCII icon
1423
LCI Industries
LCII
$2.52B
– –
-4,076
Closed -$437K
LHX icon
1424
L3Harris
LHX
$56.5B
– –
-5,803
Closed -$1.15M
LIN icon
1425
Linde
LIN
$234B
– –
-15,268
Closed -$3.25M
55 56
57
58 59

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Qube Research & Technologies (QRT)'s Q1 2020 Portfolio in Review

As of Q1 2020, Qube Research & Technologies (QRT) held 1,946 positions worth $2.43B, down 24% from $3.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $93.7M in Q1 2020, closing 879 positions and reducing 337 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qube Research & Technologies (QRT) opened a new position in iShares MSCI Brazil ETF worth $17M.

  • Qube Research & Technologies (QRT)'s largest Q1 2020 buy was iShares MSCI Brazil ETF: 723,510 shares worth $17M.
  • Qube Research & Technologies (QRT) added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $119M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $117M.
  • Qube Research & Technologies (QRT) fully exited iShares MSCI Japan ETF in Q1 2020, selling an estimated $36.9M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 31% of its $2.43B portfolio in Q1 2020.
  • Qube Research & Technologies (QRT) opened 438 new positions and closed 879 in Q1 2020.
  • Qube Research & Technologies (QRT)'s portfolio value fell 24% quarter-over-quarter to $2.43B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.