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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $2.69M | 0.11% |
29,698
+15,205
| +105% | +$1.66M |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.67M | 0.11% |
92,738
+13,974
| +18% | +$488K |
|
178
Air Products & Chemicals
APD
$66.3B
| $2.67M | 0.11% |
13,374
+7,891
| +144% | +$1.8M |
|
179
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.67M | 0.11% |
153,817
-109,444
| -42% | -$2.37M |
|
180
MarketAxess Holdings
MKTX
$4.15B
| $2.66M | 0.11% |
+7,986
| New | +$2.78M |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.65M | 0.11% |
60,676
-30,230
| -33% | -$1.55M |
|
182
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.64M | 0.11% |
36,961
+16,176
| +78% | +$1.45M |
|
183
Booking.com
BKNG
$138B
| $2.63M | 0.11% |
+48,825
| New | +$3.43M |
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $2.6M | 0.11% |
96,925
-2,927
| -3% | -$77.9K |
|
185
Rollins
ROL
$18.6B
| $2.55M | 0.1% |
106,017
+25,035
| +31% | +$618K |
|
186
Dover
DOV
$27.2B
| $2.54M | 0.1% |
+30,299
| New | +$3.21M |
|
187
Corpay
CPAY
$24.2B
| $2.54M | 0.1% |
13,626
-4,417
| -24% | -$1.22M |
|
188
Sysco
SYY
$39.7B
| $2.51M | 0.1% |
+54,949
| New | +$3.8M |
|
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.5M | 0.1% |
32,874
-1,479
| -4% | -$152K |
|
190
Yum! Brands
YUM
$41B
| $2.48M | 0.1% |
36,232
-8,965
| -20% | -$836K |
|
191
Delta Air Lines
DAL
$55.9B
| $2.47M | 0.1% |
86,490
+5,703
| +7% | +$283K |
|
192
Fomento Económico Mexicano
FMX
$43.3B
| $2.46M | 0.1% |
40,730
+30,303
| +291% | +$2.56M |
|
193
Virtu Financial
VIRT
$5.2B
| $2.46M | 0.1% |
118,350
-164,847
| -58% | -$3.04M |
|
194
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.46M | 0.1% |
23,583
-2,904
| -11% | -$303K |
|
195
HSBC
HSBC
$355B
| $2.45M | 0.1% |
+87,482
| New | +$3.04M |
|
196
Zebra Technologies
ZBRA
$12.4B
| $2.45M | 0.1% |
13,326
+8,405
| +171% | +$1.89M |
|
197
Sherwin-Williams
SHW
$78.3B
| $2.44M | 0.1% |
+15,900
| New | +$2.87M |
|
198
Annaly Capital Management
NLY
$16.9B
| $2.39M | 0.1% |
+117,700
| New | +$4.14M |
|
199
Eversource Energy
ES
$28.2B
| $2.37M | 0.1% |
+30,334
| New | +$2.66M |
|
200
Simon Property Group
SPG
$74.5B
| $2.37M | 0.1% |
43,166
+26,153
| +154% | +$3.13M |
|
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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.