We are live on ! Find out more
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
SENS icon
1501
Senseonics Holdings Inc
SENS
$254M
$9K ﹤0.01%
+511
New +$10.1K
FNDC icon
1502
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7K ﹤0.01%
+212
New +$6.83K
IMCG icon
1503
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7K ﹤0.01%
+168
New +$7.05K
AOM icon
1504
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5K ﹤0.01%
+118
New +$4.67K
FWONA icon
1505
Liberty Media Series A
FWONA
$22.3B
$3K ﹤0.01%
+74
New +$2.9K
FXH icon
1506
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3K ﹤0.01%
+38
New +$3.01K
BATRA icon
1507
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+47
New +$1.34K
A icon
1508
Agilent Technologies
A
$39.1B
-3,255
Closed -$249K
AAPL icon
1509
Apple
AAPL
$4.89T
-12,216
Closed -$684K
ADBE icon
1510
Adobe
ADBE
$89.5B
-3,417
Closed -$944K
AES icon
1511
AES
AES
$10.6B
-17,067
Closed -$279K
AMAT icon
1512
Applied Materials
AMAT
$426B
-17,152
Closed -$856K
AMGN icon
1513
Amgen
AMGN
$203B
-5,435
Closed -$1.05M
ARE icon
1514
Alexandria Real Estate Equities
ARE
$8.88B
-19,726
Closed -$3.04M
ASML icon
1515
ASML
ASML
$675B
-3,866
Closed -$960K
ATO icon
1516
Atmos Energy
ATO
$29.9B
-3,212
Closed -$366K
BBD icon
1517
Banco Bradesco
BBD
$38.1B
-18,438
Closed -$113K
BF.B icon
1518
Brown-Forman Class B
BF.B
$12B
-14,895
Closed -$935K
BKNG icon
1519
Booking.com
BKNG
$138B
-12,675
Closed -$995K
BLK icon
1520
Blackrock
BLK
$164B
-2,119
Closed -$944K
BR icon
1521
Broadridge
BR
$17.2B
-1,613
Closed -$201K
C icon
1522
Citigroup
C
$222B
-10,621
Closed -$734K
CASY icon
1523
Casey's General Stores
CASY
$31.9B
-1,786
Closed -$288K
CAT icon
1524
Caterpillar
CAT
$409B
-14,232
Closed -$1.8M
CBOE icon
1525
Cboe Global Markets
CBOE
$29.8B
-3,498
Closed -$402K

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.