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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
IDXX icon
1551
Idexx Laboratories
IDXX
$42.9B
-1,764
Closed -$480K
INGR icon
1552
Ingredion
INGR
$6.38B
-2,899
Closed -$237K
JBGS
1553
JBG SMITH
JBGS
$846M
-5,765
Closed -$226K
JBHT icon
1554
JB Hunt Transport Services
JBHT
$27.1B
-3,851
Closed -$426K
JKS
1555
JinkoSolar
JKS
$775M
-13,941
Closed -$222K
OPLN
1556
Openlane
OPLN
$4.17B
-30,647
Closed -$752K
LLY icon
1557
Eli Lilly
LLY
$1.07T
-3,629
Closed -$406K
LULU icon
1558
lululemon athletica
LULU
$13B
-4,171
Closed -$803K
LYB icon
1559
LyondellBasell Industries
LYB
$19.5B
-2,984
Closed -$267K
LYV icon
1560
Live Nation Entertainment
LYV
$41.2B
-3,848
Closed -$255K
MCO icon
1561
Moody's
MCO
$81.7B
-5,319
Closed -$1.09M
MDLZ icon
1562
Mondelez International
MDLZ
$77.7B
-14,411
Closed -$797K
MNST icon
1563
Monster Beverage
MNST
$91.4B
-32,650
Closed -$948K
MPWR icon
1564
Monolithic Power Systems
MPWR
$65.5B
-1,347
Closed -$210K
NEM icon
1565
Newmont
NEM
$98.2B
-10,854
Closed -$412K
NI icon
1566
NiSource
NI
$22.4B
-8,623
Closed -$258K
NNN icon
1567
NNN REIT
NNN
$9.39B
-5,142
Closed -$290K
NOV icon
1568
NOV
NOV
$7.45B
-14,114
Closed -$299K
NVDA icon
1569
NVIDIA
NVDA
$5.01T
-61,240
Closed -$267K
PEN icon
1570
Penumbra
PEN
$12.5B
-2,212
Closed -$297K
PPL
1571
PPL Corp
PPL
$27.3B
-11,101
Closed -$350K
PTON icon
1572
Peloton Interactive
PTON
$2.63B
-9,789
Closed -$246K
RGLD icon
1573
Royal Gold
RGLD
$17.1B
-1,927
Closed -$237K
ROST icon
1574
Ross Stores
ROST
$76.6B
-3,680
Closed -$404K
RRX icon
1575
Regal Rexnord
RRX
$14.2B
-2,790
Closed -$203K

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.