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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.61B
| $6.33M | 0.09% |
101,324
+86,246
| +572% | +$5.15M |
|
252
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.32M | 0.09% |
104,768
-120,160
| -53% | -$6.84M |
|
253
ARK Genomic Revolution ETF
ARKG
$1.54B
| $6.3M | 0.09% |
67,577
+34,966
| +107% | +$2.79M |
|
254
Revvity
RVTY
$12.3B
| $6.25M | 0.09% |
+43,577
| New | +$5.8M |
|
255
Guardant Health
GH
$19.5B
| $6.25M | 0.09% |
+48,475
| New | +$5.58M |
|
256
Edwards Lifesciences
EW
$47.6B
| $6.23M | 0.09% |
68,273
+43,196
| +172% | +$3.58M |
|
257
Northrop Grumman
NOC
$77B
| $6.21M | 0.09% |
20,395
-24,344
| -54% | -$7.45M |
|
258
NextEra Energy
NEE
$187B
| $6.18M | 0.09% |
80,082
-432,786
| -84% | -$32.4M |
|
259
Roku
ROKU
$21.1B
| $6.18M | 0.09% |
+18,603
| New | +$4.88M |
|
260
SiriusXM
SIRI
$10B
| $6.17M | 0.09% |
+96,875
| New | +$5.95M |
|
261
Aon
AON
$77.3B
| $6.17M | 0.09% |
+29,200
| New | +$5.96M |
|
262
iShares Silver Trust
SLV
$28.1B
| $6.13M | 0.09% |
249,332
+71,113
| +40% | +$1.62M |
|
263
Sarepta Therapeutics
SRPT
$1.66B
| $6.09M | 0.09% |
+35,725
| New | +$5.29M |
|
264
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $6.05M | 0.09% |
233,293
+49,797
| +27% | +$1.26M |
|
265
Johnson Controls International
JCI
$87.5B
| $6.01M | 0.09% |
129,097
+8,890
| +7% | +$395K |
|
|
DOCU
266
DocuSign
DOCU
$9.63B
| $6.01M | 0.09% |
27,046
+6,198
| +30% | +$1.39M |
|
267
Invitation Homes
INVH
$17.7B
| $5.99M | 0.09% |
201,580
-31,835
| -14% | -$916K |
|
268
Blackrock
BLK
$164B
| $5.96M | 0.08% |
8,259
+882
| +12% | +$585K |
|
269
PPG Industries
PPG
$25.9B
| $5.95M | 0.08% |
41,260
+1,097
| +3% | +$153K |
|
|
EXAS
270
DELISTED
Exact Sciences
EXAS
| $5.88M | 0.08% |
+44,378
| New | +$5.37M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.81M | 0.08% |
+37,164
| New | +$4.78M |
|
272
FMC
FMC
$1.42B
| $5.8M | 0.08% |
50,433
-16,676
| -25% | -$1.86M |
|
273
Pinterest
PINS
$12.4B
| $5.79M | 0.08% |
+87,795
| New | +$5.27M |
|
|
AXON
274
Axon Enterprise
AXON
$40.5B
| $5.74M | 0.08% |
+46,816
| New | +$5.37M |
|
|
EV
275
DELISTED
Eaton Vance Corp.
EV
| $5.73M | 0.08% |
+84,408
| New | +$5.27M |
|
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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.