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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
SBUX icon
1576
Starbucks
SBUX
$118B
-16,818
Closed -$1.49M
SIRI icon
1577
SiriusXM
SIRI
$10B
-2,528
Closed -$158K
SLG icon
1578
SL Green Realty
SLG
$3.88B
-2,980
Closed -$236K
SNDL icon
1579
Sundial Growers
SNDL
$325M
-5,950
Closed -$285K
SNN icon
1580
Smith & Nephew
SNN
$12.9B
-7,196
Closed -$346K
TDG icon
1581
TransDigm Group
TDG
$69.2B
-592
Closed -$308K
TER icon
1582
Teradyne
TER
$54.8B
-6,332
Closed -$367K
TMUS icon
1583
T-Mobile US
TMUS
$193B
-5,629
Closed -$443K
TSLA icon
1584
Tesla
TSLA
$1.24T
-17,370
Closed -$279K
TV icon
1585
Televisa
TV
$1.45B
-25,036
Closed -$245K
UA icon
1586
Under Armour Class C
UA
$2.92B
-1,215
Closed -$22K
UAA icon
1587
Under Armour
UAA
$3B
-9,058
Closed -$181K
UL icon
1588
Unilever
UL
$131B
-12,927
Closed -$874K
UNP icon
1589
Union Pacific
UNP
$183B
-7,189
Closed -$1.16M
URI icon
1590
United Rentals
URI
$71.1B
-2,478
Closed -$309K
VFC icon
1591
VF Corp
VFC
$6.68B
-2,393
Closed -$213K
VNO icon
1592
Vornado Realty Trust
VNO
$7.47B
-4,396
Closed -$280K
VRSK icon
1593
Verisk Analytics
VRSK
$26.4B
-3,704
Closed -$586K
VYX icon
1594
NCR Voyix
VYX
$1.06B
-16,745
Closed -$324K
ZTS icon
1595
Zoetis
ZTS
$31.6B
-4,969
Closed -$619K
CTLT
1596
DELISTED
CATALENT, INC.
CTLT
-12,099
Closed -$577K
WRK
1597
DELISTED
WestRock Company
WRK
-6,014
Closed -$219K
CS
1598
DELISTED
Credit Suisse Group
CS
-95,151
Closed -$1.16M
ABB
1599
DELISTED
ABB Ltd
ABB
-39,800
Closed -$783K
BSMX
1600
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-11,032
Closed -$70K

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.