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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
-17.18%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$752M
(-24%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-22.24%
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 | Miscellaneous | 56.74% |
| 2 | Technology | 8.31% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $335M | 13.76% |
+1,300,000
| New | +$397M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.4B
| $140M | 5.76% |
2,492,995
+2,080,258
| +504% | +$119M |
|
3
SPDR Gold Trust
GLD
$150B
| $49.6M | 2.04% |
335,005
+88,488
| +36% | +$13.2M |
|
4
CALL
VanEck Gold Miners ETF
GDX
$30.2B
| $43.1M | 1.77% |
+1,870,100
| New | +$51.2M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.2B
| $42.9M | 1.76% |
379,692
-355,712
| -48% | -$40.6M |
|
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $35.2M | 1.45% |
703,746
+672,279
| +2,136% | +$34.1M |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $28.6M | 1.18% |
715,359
+351,694
| +97% | +$15.7M |
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $26.2M | 1.08% |
+546,424
| New | +$26.8M |
|
9
Amazon
AMZN
$2.79T
| $24.6M | 1.01% |
251,860
+173,480
| +221% | +$16.8M |
|
10
Costco
COST
$406B
| $23.9M | 0.98% |
83,832
+68,761
| +456% | +$20.9M |
|
11
iShares US Treasury Bond ETF
GOVT
$41.7B
| $20.4M | 0.84% |
729,470
+562,352
| +336% | +$15.1M |
|
|
12
Mastercard
MA
$507B
| $20.2M | 0.83% |
83,484
+79,761
| +2,142% | +$23.7M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $19.7M | 0.81% |
76,419
+42,851
| +128% | +$13.1M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
| $19.4M | 0.8% |
275,461
+189,385
| +220% | +$14.9M |
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $19M | 0.78% |
628,848
+49,398
| +9% | +$1.47M |
|
16
iShares California Muni Bond ETF
CMF
$4.58B
| $18.9M | 0.77% |
311,696
+276,476
| +785% | +$16.9M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $18.2M | 0.75% |
671,800
+545,664
| +433% | +$14.7M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $18M | 0.74% |
169,463
+24,477
| +17% | +$2.66M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $17.7M | 0.73% |
1,079,827
+301,038
| +39% | +$5.77M |
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $17.6M | 0.72% |
516,285
-18,417
| -3% | -$646K |
|
|
21
iShares MSCI Brazil ETF
EWZ
$8.62B
| $17M | 0.7% |
+723,510
| New | +$28M |
|
22
Apple
AAPL
$4.67T
| $16.4M | 0.67% |
+257,336
| New | +$18.9M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.3M | 0.67% |
433,996
-1,907,664
| -81% | -$82.2M |
|
24
Oracle
ORCL
$457B
| $16.2M | 0.66% |
334,662
+206,535
| +161% | +$10.7M |
|
25
AT&T
T
$176B
| $14.1M | 0.58% |
+640,522
| New | +$17.5M |
|
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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 $541M 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 Miscellaneous at 57% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.