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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$210M
Cap. Flow %
-3%
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 Miscellaneous 33.08%
2 Technology 13.04%
3 Healthcare 8.9%
4 Financials 8.74%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$140B
$7.42M 0.11%
483,710
+208,040
+75% +$3.24M
IWM icon
252
iShares Russell 2000 ETF
IWM
$76.9B
$7.39M 0.11%
49,320
-306,957
-86% -$46.2M
DT icon
253
Dynatrace
DT
$15.9B
$7.37M 0.11%
+179,535
New +$7.35M
LKQ icon
254
LKQ Corp
LKQ
$5.92B
$7.32M 0.1%
263,834
+256,026
+3,279% +$7.55M
AMED
255
DELISTED
Amedisys
AMED
$7.29M 0.1%
30,825
-18,884
-38% -$4.29M
HPQ icon
256
HP
HPQ
$30.5B
$7.27M 0.1%
+382,844
New +$6.99M
OPTU
257
Optimum Communications Inc
OPTU
$377M
$7.26M 0.1%
279,324
-114,763
-29% -$2.98M
WPM icon
258
Wheaton Precious Metals
WPM
$68.1B
$7.26M 0.1%
147,944
-29,559
-17% -$1.51M
CABO icon
259
Cable One
CABO
$106M
$7.16M 0.1%
+3,798
New +$6.88M
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$7.12M 0.1%
146,447
+18,425
+14% +$895K
FMC icon
261
FMC
FMC
$1.41B
$7.11M 0.1%
67,109
+54,491
+432% +$5.83M
DOV icon
262
Dover
DOV
$25.5B
$7.08M 0.1%
65,348
-21,990
-25% -$2.35M
EMR icon
263
Emerson Electric
EMR
$82B
$7.08M 0.1%
+107,925
New +$7.11M
EA
264
DELISTED
Electronic Arts
EA
$7.05M 0.1%
+54,036
New +$7.37M
BR icon
265
Broadridge
BR
$19.4B
$7.02M 0.1%
+53,148
New +$7.11M
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.01M 0.1%
118,903
-259,110
-69% -$14.9M
ATR icon
267
AptarGroup
ATR
$7.93B
$6.99M 0.1%
+61,776
New +$7.23M
TRP icon
268
TC Energy
TRP
$63.6B
$6.98M 0.1%
166,195
+121,715
+274% +$5.57M
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.98M 0.1%
195,913
+87,339
+80% +$3.09M
WU icon
270
Western Union
WU
$2.14B
$6.96M 0.1%
324,897
+159,365
+96% +$3.62M
SO icon
271
Southern Company
SO
$98.9B
$6.95M 0.1%
128,259
-297,646
-70% -$15.9M
WYNN icon
272
Wynn Resorts
WYNN
$8.93B
$6.95M 0.1%
96,710
-14,974
-13% -$1.19M
STZ icon
273
Constellation Brands
STZ
$21.1B
$6.83M 0.1%
+36,044
New +$6.57M
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$6.82M 0.1%
+70,304
New +$6.88M
WSO icon
275
Watsco Inc
WSO
$12.5B
$6.79M 0.1%
29,178
+12,160
+71% +$2.74M
9 10
11
12 13

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.