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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
+7.68%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$98.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$107M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.4M
3
MSFT icon
Microsoft
MSFT
+$63M
4
V icon
Visa
V
+$59.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$145M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$92.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$84.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 8.7%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.03M 0.11%
+55,506
New +$8M
CDNS icon
227
Cadence Design Systems
CDNS
$95.1B
$8.02M 0.11%
+75,190
New +$7.91M
LULU icon
228
lululemon athletica
LULU
$13.7B
$8M 0.11%
24,293
-73,033
-75% -$24.4M
NFLX icon
229
Netflix
NFLX
$301B
$7.95M 0.11%
159,020
-283,670
-64% -$14.1M
PTC icon
230
PTC
PTC
$14.7B
$7.93M 0.11%
95,845
+59,109
+161% +$5.04M
DKNG icon
231
DraftKings
DKNG
$12.2B
$7.91M 0.11%
134,494
+38,086
+40% +$1.48M
TT icon
232
Trane Technologies
TT
$104B
$7.91M 0.11%
65,230
+516
+0.8% +$57.9K
FE icon
233
FirstEnergy
FE
$28.7B
$7.91M 0.11%
275,341
+267,608
+3,461% +$8.4M
AMD icon
234
Advanced Micro Devices
AMD
$741B
$7.88M 0.11%
96,091
-444,295
-82% -$33M
UUP icon
235
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$7.87M 0.11%
310,620
+211,955
+215% +$5.38M
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
$7.87M 0.11%
177,282
+110,980
+167% +$5.09M
ECL icon
237
Ecolab
ECL
$79.6B
$7.85M 0.11%
39,281
-157,135
-80% -$31.4M
NVR icon
238
NVR
NVR
$17.3B
$7.78M 0.11%
1,905
-338
-15% -$1.3M
XEL icon
239
Xcel Energy
XEL
$50.1B
$7.72M 0.11%
111,940
-154,947
-58% -$10.6M
BNO icon
240
United States Brent Oil Fund
BNO
$724M
$7.69M 0.11%
722,388
+648,097
+872% +$7.27M
SMMV icon
241
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$7.62M 0.11%
260,631
+252,953
+3,295% +$7.56M
CHD icon
242
Church & Dwight Co
CHD
$23.7B
$7.6M 0.11%
81,131
+69,541
+600% +$6.31M
GNRC icon
243
Generac Holdings
GNRC
$11.5B
$7.59M 0.11%
39,222
-37,795
-49% -$6.22M
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.2B
$7.59M 0.11%
138,932
-291,633
-68% -$16M
FAST icon
245
Fastenal
FAST
$55.2B
$7.56M 0.11%
335,518
+123,338
+58% +$2.83M
SMG icon
246
ScottsMiracle-Gro
SMG
$4.25B
$7.56M 0.11%
49,448
-13,559
-22% -$2.09M
TMO icon
247
Thermo Fisher Scientific
TMO
$214B
$7.54M 0.11%
17,077
+13,101
+330% +$5.41M
ALGN icon
248
Align Technology
ALGN
$12.6B
$7.53M 0.11%
+23,012
New +$7.02M
PHM icon
249
Pultegroup
PHM
$25.7B
$7.5M 0.11%
161,969
+30,241
+23% +$1.29M
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$9.59B
$7.48M 0.11%
166,668
-191,693
-53% -$8.48M
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q3 2020 Portfolio in Review

As of Q3 2020, Qube Research & Technologies (QRT) held 2,300 positions worth $7.01B, up 2.8% from $6.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Qube Research & Technologies (QRT)'s Q3 2020 filing shows 621 new, 448 increased, 537 reduced and 688 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 475,540 shares worth $57.9M. The largest sale was iShares MBS ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Qube Research & Technologies (QRT)'s largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 475,540 shares worth $57.9M.
  • Qube Research & Technologies (QRT) added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $107M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $92.4M.
  • Qube Research & Technologies (QRT) fully exited iShares MBS ETF in Q3 2020, selling an estimated $145M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 15% of its $7.01B portfolio in Q3 2020.
  • Qube Research & Technologies (QRT) opened 621 new positions and closed 688 in Q3 2020.
  • Qube Research & Technologies (QRT)'s portfolio value rose 2.8% quarter-over-quarter to $7.01B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2020, filed 12 Nov 2020.