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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 Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

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
CSX icon
176
CSX Corp
CSX
$98.6B
$3.95M 0.12%
163,881
+153,711
+1,511% +$3.64M
WDAY icon
177
Workday
WDAY
$33.4B
$3.94M 0.12%
23,949
+21,083
+736% +$3.5M
RF icon
178
Regions Financial
RF
$26.3B
$3.91M 0.12%
227,605
+193,092
+559% +$3.18M
AMG icon
179
Affiliated Managers Group
AMG
$9.46B
$3.9M 0.12%
+46,003
New +$3.77M
MCHI icon
180
iShares MSCI China ETF
MCHI
$6.04B
$3.89M 0.12%
+60,762
New +$3.64M
PGR icon
181
Progressive
PGR
$124B
$3.89M 0.12%
+53,793
New +$3.88M
CBPX
182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.88M 0.12%
+106,458
New +$3.5M
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.88M 0.12%
+34,914
New +$3.92M
CMS icon
184
CMS Energy
CMS
$23.1B
$3.88M 0.12%
+61,669
New +$3.84M
RY icon
185
Royal Bank of Canada
RY
$291B
$3.86M 0.12%
+48,741
New +$3.93M
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.84M 0.12%
+114,769
New +$3.7M
V icon
187
Visa
V
$677B
$3.83M 0.12%
20,373
+11,099
+120% +$2M
ACHN
188
DELISTED
Achillion Pharmaceuticals
ACHN
$3.82M 0.12%
+633,598
New +$3.67M
DXC icon
189
DXC Technology
DXC
$1.63B
$3.82M 0.12%
101,566
+86,122
+558% +$2.81M
CETV
190
DELISTED
Central European Media Enterprises Ltd
CETV
$3.81M 0.12%
+841,890
New +$3.8M
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$102B
$3.8M 0.12%
+196,698
New +$3.68M
LUV icon
192
Southwest Airlines
LUV
$22.1B
$3.79M 0.12%
70,292
+58,591
+501% +$3.25M
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.75M 0.12%
+34,353
New +$3.71M
QSR icon
194
Restaurant Brands International
QSR
$25.1B
$3.72M 0.12%
+58,332
New +$3.9M
KIE icon
195
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.7M 0.12%
+104,481
New +$3.65M
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.68M 0.12%
+78,609
New +$3.55M
FITB
197
Fifth Third Bancorp
FITB
$52B
$3.65M 0.11%
+118,802
New +$3.48M
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.64M 0.11%
+92,143
New +$3.55M
URBN icon
199
Urban Outfitters
URBN
$5.99B
$3.62M 0.11%
+130,308
New +$3.62M
EMHY icon
200
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.57M 0.11%
+75,389
New +$3.52M
6 7
8
9 10

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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.