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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 | |
|---|---|---|---|---|---|---|
1526
Citizens Financial Group
CFG
$30.4B
| – | – |
-8,687
| Closed | -$307K |
|
1527
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-37,800
| Closed | -$635K |
|
1528
Cooper Companies
COO
$13.7B
| – | – |
-3,780
| Closed | -$281K |
|
1529
ConocoPhillips
COP
$147B
| – | – |
-16,134
| Closed | -$919K |
|
1530
Copart
CPRT
$25.9B
| – | – |
-19,144
| Closed | -$384K |
|
1531
CrowdStrike
CRWD
$187B
| – | – |
-32,000
| Closed | -$466K |
|
1532
Corteva
CTVA
$59.7B
| – | – |
-17,320
| Closed | -$485K |
|
1533
Datadog
DDOG
$87.9B
| – | – |
-13,158
| Closed | -$446K |
|
1534
Diageo
DEO
$46.2B
| – | – |
-2,249
| Closed | -$368K |
|
1535
Dollar General
DG
$25.9B
| – | – |
-1,504
| Closed | -$239K |
|
1536
D.R. Horton
DHI
$41B
| – | – |
-4,702
| Closed | -$248K |
|
1537
Danaher
DHR
$135B
| – | – |
-2,827
| Closed | -$362K |
|
1538
Healthpeak Properties
DOC
$15.4B
| – | – |
-5,997
| Closed | -$214K |
|
1539
DTE Energy
DTE
$31.1B
| – | – |
-3,142
| Closed | -$356K |
|
1540
Equinix
EQIX
$107B
| – | – |
-903
| Closed | -$521K |
|
1541
Eaton
ETN
$157B
| – | – |
-4,696
| Closed | -$390K |
|
1542
Exelixis
EXEL
$13.9B
| – | – |
-12,416
| Closed | -$220K |
|
1543
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-36,400
| Closed | -$1.03M |
|
1544
First Solar
FSLR
$21.8B
| – | – |
-5,005
| Closed | -$290K |
|
1545
GDS Holdings
GDS
$6.34B
| – | – |
-5,716
| Closed | -$229K |
|
1546
Hasbro
HAS
$12.6B
| – | – |
-6,961
| Closed | -$826K |
|
1547
HUTCHMED
HCM
$1.89B
| – | – |
-19,395
| Closed | -$346K |
|
1548
HSBC
HSBC
$355B
| – | – |
-5,925
| Closed | -$227K |
|
1549
Humana
HUM
$46.7B
| – | – |
-1,472
| Closed | -$376K |
|
|
HUYA
1550
Huya Inc
HUYA
$542M
| – | – |
-9,235
| Closed | -$218K |
|
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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.