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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
+15.3%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
+$26.4M
Cap. Flow
-$519M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
JPMorgan Chase
JPM
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 8.19%
3 Financials 7.23%
4 Industrials 7.01%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.57B
$6.98M 0.1%
318,301
-6,596
-2% -$143K
OLED icon
227
Universal Display
OLED
$3.71B
$6.96M 0.1%
+30,309
New +$6.48M
GDDY icon
228
GoDaddy
GDDY
$12.3B
$6.96M 0.1%
+83,871
New +$6.59M
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$6.95M 0.1%
+39,662
New +$7.39M
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.94M 0.1%
76,469
+62,604
+452% +$5.35M
JNJ icon
231
Johnson & Johnson
JNJ
$635B
$6.92M 0.1%
44,000
-136,848
-76% -$20.2M
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
$6.91M 0.1%
89,389
+59,254
+197% +$4.44M
BIIB icon
233
Biogen
BIIB
$29.9B
$6.89M 0.1%
28,151
+8,045
+40% +$2.08M
VO icon
234
Vanguard Mid-Cap ETF
VO
$106B
$6.85M 0.1%
+132,516
New +$6.42M
MCHP icon
235
Microchip Technology
MCHP
$42.8B
$6.8M 0.1%
98,534
+73,150
+288% +$4.55M
CRM icon
236
Salesforce
CRM
$134B
$6.75M 0.1%
30,325
+28,512
+1,573% +$6.93M
JKS
237
JinkoSolar
JKS
$775M
$6.75M 0.1%
+109,053
New +$6.9M
CRL icon
238
Charles River Laboratories
CRL
$10.9B
$6.72M 0.1%
26,892
+3,264
+14% +$777K
DAY
239
DELISTED
Dayforce
DAY
$6.71M 0.1%
62,921
+28,485
+83% +$2.69M
NXPI icon
240
NXP Semiconductors
NXPI
$68B
$6.7M 0.1%
42,117
+5,764
+16% +$850K
VRSN icon
241
VeriSign
VRSN
$25.3B
$6.65M 0.09%
30,744
-11,973
-28% -$2.45M
BAH icon
242
Booz Allen Hamilton
BAH
$8.7B
$6.54M 0.09%
75,007
-25,264
-25% -$2.15M
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$6.53M 0.09%
50,196
+37,002
+280% +$4.71M
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.49M 0.09%
61,281
-132,257
-68% -$13.4M
FSLY icon
245
Fastly Inc
FSLY
$3.17B
$6.49M 0.09%
74,248
+66,166
+819% +$5.83M
AMAT icon
246
Applied Materials
AMAT
$426B
$6.48M 0.09%
75,036
-2,601
-3% -$192K
HUBB icon
247
Hubbell
HUBB
$25.7B
$6.44M 0.09%
41,070
+8,649
+27% +$1.33M
FXE icon
248
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.38M 0.09%
55,566
+14,666
+36% +$1.64M
CB icon
249
Chubb
CB
$140B
$6.37M 0.09%
41,367
-13,800
-25% -$1.93M
JBLU icon
250
JetBlue
JBLU
$1.96B
$6.35M 0.09%
436,936
+148,149
+51% +$2.03M
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q4 2020 Portfolio in Review

As of Q4 2020, Qube Research & Technologies (QRT) held 2,389 positions worth $7.03B, up 0.38% from $7.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $519M in Q4 2020, closing 635 positions and reducing 541 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $57.9M position sold in full.

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

Against the trend, Qube Research & Technologies (QRT) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $174M.

  • Qube Research & Technologies (QRT)'s largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,795,854 shares worth $174M.
  • Qube Research & Technologies (QRT) added most to iShares National Muni Bond ETF in Q4 2020, an estimated $105M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $127M.
  • Qube Research & Technologies (QRT) fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $57.9M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 20% of its $7.03B portfolio in Q4 2020.
  • Qube Research & Technologies (QRT) opened 775 new positions and closed 635 in Q4 2020.
  • Qube Research & Technologies (QRT)'s portfolio value rose 0.38% quarter-over-quarter to $7.03B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.