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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
NDSN icon
201
Nordson
NDSN
$16.5B
$3.56M 0.11%
+21,870
New +$3.46M
GDDY icon
202
GoDaddy
GDDY
$12.3B
$3.55M 0.11%
+52,235
New +$3.45M
FFIV icon
203
F5
FFIV
$22.1B
$3.53M 0.11%
+25,289
New +$3.56M
PEGI
204
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.52M 0.11%
+131,655
New +$3.58M
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.52M 0.11%
+83,772
New +$3.38M
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.48M 0.11%
+63,578
New +$3.5M
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$3.46M 0.11%
+65,991
New +$3.07M
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.46M 0.11%
+80,816
New +$3.29M
ZAYO
209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.45M 0.11%
+99,484
New +$3.41M
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.45M 0.11%
+55,328
New +$3.32M
HSY icon
211
Hershey
HSY
$35.4B
$3.43M 0.11%
+23,358
New +$3.46M
WBD icon
212
Warner Bros
WBD
$64.6B
$3.42M 0.11%
104,518
+92,529
+772% +$2.79M
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.42M 0.11%
+96,758
New +$3.33M
BCE icon
214
BCE
BCE
$19.9B
$3.4M 0.11%
+73,451
New +$3.52M
IEO icon
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.4M 0.11%
+61,188
New +$3.17M
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 0.11%
+126,136
New +$3.38M
ACIA
217
DELISTED
Acacia Communications Inc
ACIA
$3.35M 0.11%
+49,329
New +$3.27M
FIT
218
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.34M 0.1%
+508,476
New +$2.98M
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.33M 0.1%
+71,500
New +$3.17M
XRX icon
220
Xerox
XRX
$337M
$3.32M 0.1%
89,960
+82,476
+1,102% +$2.88M
MDT icon
221
Medtronic
MDT
$107B
$3.31M 0.1%
+29,209
New +$3.21M
TD icon
222
Toronto Dominion Bank
TD
$198B
$3.31M 0.1%
+59,018
New +$3.35M
AYR
223
DELISTED
Aircastle Ltd
AYR
$3.28M 0.1%
+102,563
New +$2.96M
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$3.27M 0.1%
111,975
+96,300
+614% +$2.76M
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.27M 0.1%
+100,311
New +$3.19M

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.