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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
-17.18%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$752M
(-24%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.8M |
| 5 |
Mastercard
MA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Financials | 6.82% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$84.8B
| $3.05M | 0.13% |
+33,966
| New | +$4.4M |
|
152
SiriusXM
SIRI
$10B
| $3.02M | 0.12% |
+61,031
| New | +$3.99M |
|
153
Walmart Inc
WMT
$871B
| $3.02M | 0.12% |
79,596
-163,017
| -67% | -$6.27M |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3M | 0.12% |
+109,707
| New | +$3.62M |
|
155
Aflac
AFL
$63.9B
| $2.98M | 0.12% |
86,975
-1,480
| -2% | -$67.6K |
|
156
Liberty Global Class A
LBTYA
$3.31B
| $2.98M | 0.12% |
180,219
-477
| -0.3% | -$9.4K |
|
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.96M | 0.12% |
+90,108
| New | +$5.96M |
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $2.95M | 0.12% |
235,462
+152,428
| +184% | +$2.86M |
|
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.95M | 0.12% |
119,859
+27,716
| +30% | +$965K |
|
160
Goldman Sachs
GS
$313B
| $2.95M | 0.12% |
19,066
+8,536
| +81% | +$1.81M |
|
161
ICICI Bank
IBN
$106B
| $2.95M | 0.12% |
346,659
+295,736
| +581% | +$3.92M |
|
162
ARK Innovation ETF
ARKK
$5.89B
| $2.92M | 0.12% |
66,440
-25,127
| -27% | -$1.28M |
|
163
Arch Capital
ACGL
$36.1B
| $2.89M | 0.12% |
+101,407
| New | +$4.11M |
|
164
NVR
NVR
$17.2B
| $2.87M | 0.12% |
+1,117
| New | +$4.01M |
|
165
DuPont de Nemours
DD
$18.6B
| $2.85M | 0.12% |
66,612
+55,723
| +512% | +$3.41M |
|
166
Viatris
VTRS
$20.1B
| $2.83M | 0.12% |
189,838
-282,687
| -60% | -$5.42M |
|
|
BMY.RT
167
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.79M | 0.11% |
50,099
-174,608
| -78% | -$575K |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.79M | 0.11% |
+99,189
| New | +$3.77M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.77M | 0.11% |
18,430
+14,697
| +394% | +$2.73M |
|
170
Ally Financial
ALLY
$13.1B
| $2.77M | 0.11% |
191,679
+16,536
| +9% | +$434K |
|
|
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
| $2.76M | 0.11% |
+102,851
| New | +$2.48M |
|
172
Booz Allen Hamilton
BAH
$8.7B
| $2.76M | 0.11% |
40,148
+30,678
| +324% | +$2.26M |
|
173
Qualcomm
QCOM
$176B
| $2.75M | 0.11% |
40,689
-25,390
| -38% | -$2.08M |
|
174
Amgen
AMGN
$203B
| $2.75M | 0.11% |
+13,574
| New | +$2.96M |
|
175
Wynn Resorts
WYNN
$10.1B
| $2.74M | 0.11% |
45,459
+43,529
| +2,255% | +$4.88M |
|
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Qube Research & Technologies (QRT)'s Q1 2020 Portfolio in Review
As of Q1 2020, Qube Research & Technologies (QRT) held 1,946 positions worth $2.43B, down 24% from $3.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Qube Research & Technologies (QRT) withdrew a net $93.7M in Q1 2020, closing 879 positions and reducing 337 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Qube Research & Technologies (QRT) opened a new position in iShares MSCI Brazil ETF worth $17M.
- Qube Research & Technologies (QRT)'s largest Q1 2020 buy was iShares MSCI Brazil ETF: 723,510 shares worth $17M.
- Qube Research & Technologies (QRT) added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $119M increase.
- Qube Research & Technologies (QRT)'s biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $117M.
- Qube Research & Technologies (QRT) fully exited iShares MSCI Japan ETF in Q1 2020, selling an estimated $36.9M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 31% of its $2.43B portfolio in Q1 2020.
- Qube Research & Technologies (QRT) opened 438 new positions and closed 879 in Q1 2020.
- Qube Research & Technologies (QRT)'s portfolio value fell 24% quarter-over-quarter to $2.43B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.