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
TTM
1601
DELISTED
Tata Motors Limited
TTM
-10,215
Closed -$86K
TWTR
1602
DELISTED
Twitter, Inc.
TWTR
-7,663
Closed -$316K
PING
1603
DELISTED
Ping Identity Holding Corp.
PING
-26,455
Closed -$456K
CHNG
1604
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-70,126
Closed -$847K
CERN
1605
DELISTED
Cerner Corp
CERN
-7,735
Closed -$527K
MSGN
1606
DELISTED
MSG Networks Inc.
MSGN
-46,600
Closed -$756K
PRAH
1607
DELISTED
PRA Health Sciences, Inc.
PRAH
-2,696
Closed -$268K
CZZ
1608
DELISTED
Cosan Limited
CZZ
-14,900
Closed -$222K
BMY.RT
1609
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+224,707
New +$584K
RTN
1610
DELISTED
Raytheon Company
RTN
-1,802
Closed -$354K
VIAB
1611
DELISTED
Viacom Inc. Class B
VIAB
-28,414
Closed -$683K
AABA
1612
DELISTED
Altaba Inc
AABA
-165,400
Closed -$3.22M
TCF
1613
DELISTED
TCF Financial Corporation Common Stock
TCF
-6,747
Closed -$257K
ATVI
1614
DELISTED
Activision Blizzard
ATVI
-7,723
Closed -$409K
DISH
1615
DELISTED
DISH Network Corp.
DISH
-9,378
Closed -$320K

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.