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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
+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
(+2,022%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$97.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.28M |
| 2 |
AABA
Altaba Inc
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.1B
| $4.97M | 0.16% |
329,572
+309,387
| +1,533% | +$4.54M |
|
127
HP
HPQ
$23.5B
| $4.92M | 0.15% |
+239,180
| New | +$4.53M |
|
128
Paychex
PAYX
$40.4B
| $4.84M | 0.15% |
+56,911
| New | +$4.8M |
|
129
Texas Capital Bancshares
TCBI
$4.31B
| $4.8M | 0.15% |
+84,476
| New | +$4.81M |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $4.79M | 0.15% |
+53,374
| New | +$4.58M |
|
|
CTRA
131
DELISTED
Coterra Energy
CTRA
| $4.78M | 0.15% |
+274,640
| New | +$4.77M |
|
|
MDCO
132
DELISTED
Medicines Co
MDCO
| $4.73M | 0.15% |
+55,722
| New | +$3.72M |
|
|
133
CME Group
CME
$92.2B
| $4.72M | 0.15% |
23,535
-35,467
| -60% | -$7.28M |
|
134
Delta Air Lines
DAL
$55.9B
| $4.72M | 0.15% |
80,787
+72,958
| +932% | +$4.09M |
|
135
Vistra
VST
$55.1B
| $4.7M | 0.15% |
+204,424
| New | +$5.28M |
|
136
Camden Property Trust
CPT
$11.3B
| $4.7M | 0.15% |
+44,292
| New | +$4.9M |
|
|
FL
137
DELISTED
Foot Locker
FL
| $4.68M | 0.15% |
+120,114
| New | +$5.06M |
|
138
Prologis
PLD
$138B
| $4.68M | 0.15% |
52,513
+49,674
| +1,750% | +$4.4M |
|
139
Aflac
AFL
$63.9B
| $4.68M | 0.15% |
+88,455
| New | +$4.7M |
|
140
United Airlines
UAL
$38.4B
| $4.67M | 0.15% |
53,052
+45,644
| +616% | +$4.1M |
|
141
Hewlett Packard
HPE
$63.2B
| $4.67M | 0.15% |
+294,225
| New | +$4.7M |
|
142
Fluor
FLR
$7.29B
| $4.64M | 0.15% |
+246,035
| New | +$4.47M |
|
143
Primerica
PRI
$9.81B
| $4.63M | 0.15% |
+35,453
| New | +$4.58M |
|
144
ARK Innovation ETF
ARKK
$5.89B
| $4.58M | 0.14% |
+91,567
| New | +$4.25M |
|
145
Yum! Brands
YUM
$41B
| $4.55M | 0.14% |
+45,197
| New | +$4.68M |
|
146
Virtu Financial
VIRT
$5.2B
| $4.53M | 0.14% |
+283,197
| New | +$4.67M |
|
|
RARX
147
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.51M | 0.14% |
+96,082
| New | +$4.25M |
|
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.51M | 0.14% |
+86,988
| New | +$4.56M |
|
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $4.5M | 0.14% |
+205,681
| New | +$4.34M |
|
150
United States Brent Oil Fund
BNO
$815M
| $4.44M | 0.14% |
+213,013
| New | +$4.09M |
|
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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.