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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
BOLD
151
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.44M 0.14%
+74,207
New +$2.79M
COST icon
152
Costco
COST
$415B
$4.43M 0.14%
15,071
+12,821
+570% +$3.81M
HSIC icon
153
Henry Schein
HSIC
$9.74B
$4.42M 0.14%
+66,270
New +$4.38M
PGX icon
154
Invesco Preferred ETF
PGX
$3.84B
$4.42M 0.14%
+294,398
New +$4.39M
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
$4.39M 0.14%
74,358
+69,826
+1,541% +$4.23M
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.36M 0.14%
+168,598
New +$4.32M
TPR icon
157
Tapestry
TPR
$28.8B
$4.34M 0.14%
+160,979
New +$4.2M
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.33M 0.14%
+167,118
New +$4.36M
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.32M 0.14%
13,078
+11,854
+968% +$3.56M
GSIE icon
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.19M 0.13%
+138,404
New +$4.06M
MSFT icon
161
Microsoft
MSFT
$2.84T
$4.17M 0.13%
26,457
+593
+2% +$87.1K
WLH
162
DELISTED
WILLIAM LYON HOMES
WLH
$4.15M 0.13%
+207,483
New +$4.24M
VMW
163
DELISTED
VMware, Inc
VMW
$4.14M 0.13%
+27,282
New +$4.28M
STAY
164
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.14M 0.13%
+278,554
New +$4.06M
OEF icon
165
iShares S&P 100 ETF
OEF
$19.8B
$4.12M 0.13%
+28,561
New +$3.92M
HBI
166
DELISTED
Hanesbrands
HBI
$4.11M 0.13%
+276,682
New +$4.21M
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.28B
$4.11M 0.13%
+180,696
New +$4.26M
QLTA icon
168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.09M 0.13%
+74,920
New +$4.09M
LEMB icon
169
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$4.08M 0.13%
+93,076
New +$4.17M
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.08M 0.13%
+50,696
New +$3.93M
XYZ
171
Block Inc
XYZ
$45.9B
$4.07M 0.13%
+65,104
New +$4.16M
JD icon
172
JD.com
JD
$40.8B
$4.07M 0.13%
+115,541
New +$3.73M
JNPR
173
DELISTED
Juniper Networks
JNPR
$4.07M 0.13%
+165,052
New +$4.06M
TGE
174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.03M 0.13%
+181,997
New +$3.49M
EV
175
DELISTED
Eaton Vance Corp.
EV
$3.96M 0.12%
+84,891
New +$3.92M

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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.