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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
-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
Cap. Flow
-$93.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.8M
5
MA icon
Mastercard
MA
+$23.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$117M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
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
TDOC icon
201
Teladoc Health
TDOC
$1.58B
$2.36M 0.1%
+15,205
New +$1.77M
RSG icon
202
Republic Services
RSG
$66.7B
$2.34M 0.1%
31,157
-4,202
-12% -$380K
JPUS
203
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.34M 0.1%
+39,868
New +$2.92M
QRVO icon
204
Qorvo
QRVO
$7.63B
$2.34M 0.1%
+28,990
New +$2.9M
DPZ icon
205
Domino's
DPZ
$11B
$2.27M 0.09%
7,016
+2,542
+57% +$784K
Z icon
206
Zillow
Z
$7.04B
$2.27M 0.09%
+63,085
New +$2.91M
INTU icon
207
Intuit
INTU
$81.1B
$2.25M 0.09%
9,799
+6,424
+190% +$1.74M
EXC icon
208
Exelon
EXC
$48.6B
$2.25M 0.09%
85,732
+54,940
+178% +$1.73M
PHM icon
209
Pultegroup
PHM
$24.5B
$2.23M 0.09%
+100,141
New +$3.87M
CHD icon
210
Church & Dwight Co
CHD
$23.1B
$2.23M 0.09%
34,750
-2,051
-6% -$146K
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.22M 0.09%
84,585
+3,376
+4% +$107K
GM icon
212
General Motors
GM
$74.7B
$2.22M 0.09%
106,755
+70,647
+196% +$2.16M
CBRE icon
213
CBRE Group
CBRE
$40.8B
$2.21M 0.09%
+58,687
New +$3.24M
BITA
214
DELISTED
Bitauto Holdings Limited
BITA
$2.2M 0.09%
+211,921
New +$2.96M
HSIC icon
215
Henry Schein
HSIC
$9.74B
$2.2M 0.09%
43,557
-22,713
-34% -$1.44M
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.89B
$2.19M 0.09%
+77,332
New +$3.22M
MAA icon
217
Mid-America Apartment Communities
MAA
$15.6B
$2.18M 0.09%
+21,181
New +$2.75M
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.17M 0.09%
119,805
-85,876
-42% -$1.77M
KSS icon
219
Kohl's
KSS
$2.03B
$2.17M 0.09%
148,793
+28,450
+24% +$1.07M
EDU icon
220
New Oriental
EDU
$7.84B
$2.15M 0.09%
19,897
-6,664
-25% -$856K
EWA icon
221
iShares MSCI Australia ETF
EWA
$1.34B
$2.13M 0.09%
+136,952
New +$2.8M
TIF
222
DELISTED
Tiffany & Co.
TIF
$2.1M 0.09%
+16,188
New +$2.13M
XMMO icon
223
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.09M 0.09%
42,523
-86,456
-67% -$5.05M
IQ icon
224
iQIYI
IQ
$1.18B
$2.07M 0.08%
+116,081
New +$2.61M
HDB icon
225
HDFC Bank
HDB
$119B
$2.06M 0.08%
107,372
+24,052
+29% +$647K
7 8
9
10 11

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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.