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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
(-24%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.8M |
| 5 |
Mastercard
MA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-1,918
| Closed | -$394K |
|
1452
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-27,420
| Closed | -$2.33M |
|
1453
MKS Inc
MKSI
$21.3B
| – | – |
-2,169
| Closed | -$239K |
|
1454
MillerKnoll
MLKN
$1.54B
| – | – |
-10,789
| Closed | -$449K |
|
1455
Marcus & Millichap
MMI
$1.18B
| – | – |
-5,752
| Closed | -$214K |
|
1456
3M
MMM
$91.9B
| – | – |
-5,805
| Closed | -$856K |
|
1457
Maximus
MMS
$3.2B
| – | – |
-10,952
| Closed | -$815K |
|
1458
Merit Medical Systems
MMSI
$4.54B
| – | – |
-15,001
| Closed | -$468K |
|
1459
Monro
MNRO
$529M
| – | – |
-4,318
| Closed | -$338K |
|
1460
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-5,811
| Closed | -$496K |
|
1461
Morningstar
MORN
$6.94B
| – | – |
-1,787
| Closed | -$270K |
|
1462
The Mosaic Company
MOS
$7.1B
| – | – |
-52,362
| Closed | -$1.13M |
|
1463
Merck
MRK
$323B
| – | – |
-79,241
| Closed | -$6.88M |
|
1464
Mine Safety
MSA
$6.78B
| – | – |
-4,442
| Closed | -$561K |
|
1465
MSCI
MSCI
$41.5B
| – | – |
-4,731
| Closed | -$1.22M |
|
1466
Strategy Inc
MSTR
$36B
| – | – |
-23,590
| Closed | -$336K |
|
1467
M&T Bank
MTB
$36B
| – | – |
-3,076
| Closed | -$522K |
|
1468
Vail Resorts
MTN
$5.28B
| – | – |
-7,228
| Closed | -$1.73M |
|
1469
Materion
MTRN
$5.03B
| – | – |
-12,611
| Closed | -$750K |
|
1470
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-161,345
| Closed | -$876K |
|
1471
Murphy USA
MUSA
$11.3B
| – | – |
-7,797
| Closed | -$912K |
|
1472
Nordic American Tanker
NAT
$1.37B
| – | – |
-14,500
| Closed | -$71K |
|
1473
National Bank Holdings
NBHC
$1.89B
| – | – |
-28,459
| Closed | -$1M |
|
1474
Nasdaq
NDAQ
$52.5B
| – | – |
-13,374
| Closed | -$477K |
|
1475
Nordson
NDSN
$16.6B
| – | – |
-21,870
| Closed | -$3.56M |
|
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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.