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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 | |
|---|---|---|---|---|---|---|
1476
NewMarket
NEU
$7.13B
| – | – |
-3,324
| Closed | -$1.62M |
|
1477
National Fuel Gas
NFG
$7.67B
| – | – |
-24,847
| Closed | -$1.16M |
|
1478
Ingevity
NGVT
$2.59B
| – | – |
-8,478
| Closed | -$741K |
|
1479
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-1,877
| Closed | -$608K |
|
1480
Nelnet
NNI
$4.81B
| – | – |
-6,534
| Closed | -$381K |
|
1481
Norfolk Southern
NSC
$77.1B
| – | – |
-1,174
| Closed | -$228K |
|
1482
Insperity
NSP
$1.92B
| – | – |
-4,408
| Closed | -$379K |
|
1483
NetApp
NTAP
$33.3B
| – | – |
-20,571
| Closed | -$1.28M |
|
1484
NETSCOUT
NTCT
$2.86B
| – | – |
-11,286
| Closed | -$272K |
|
1485
Northern Trust
NTRS
$22.4B
| – | – |
-52,458
| Closed | -$5.57M |
|
1486
Nucor
NUE
$56.4B
| – | – |
-31,485
| Closed | -$1.77M |
|
1487
Nu Skin
NUS
$250M
| – | – |
-47,845
| Closed | -$1.96M |
|
|
NVO
1488
Novo Nordisk
NVO
$220B
| – | – |
-24,714
| Closed | -$715K |
|
1489
Novartis
NVS
$297B
| – | – |
-14,829
| Closed | -$1.4M |
|
|
NXG
1490
NXG NextGen Infrastructure Income Fund
NXG
$329M
| – | – |
-18,250
| Closed | -$988K |
|
1491
Owens Corning
OC
$11.6B
| – | – |
-31,042
| Closed | -$2.02M |
|
1492
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-28,561
| Closed | -$4.12M |
|
1493
Orthofix Medical
OFIX
$481M
| – | – |
-6,030
| Closed | -$278K |
|
1494
Oil States International
OIS
$512M
| – | – |
-10,910
| Closed | -$178K |
|
1495
Universal Display
OLED
$3.81B
| – | – |
-1,635
| Closed | -$337K |
|
1496
Ollie's Bargain Outlet
OLLI
$4.04B
| – | – |
-3,411
| Closed | -$223K |
|
1497
Olin
OLN
$2.49B
| – | – |
-176,814
| Closed | -$3.05M |
|
1498
Omnicom Group
OMC
$23.5B
| – | – |
-25,854
| Closed | -$2.1M |
|
1499
OneMain Financial
OMF
$7.08B
| – | – |
-23,684
| Closed | -$998K |
|
1500
Old National Bancorp
ONB
$10.1B
| – | – |
-10,482
| Closed | -$192K |
|
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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.