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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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.78M 0.1%
60,323
-176,734
-75% -$19.9M
FNF icon
277
Fidelity National Financial
FNF
$14.6B
$6.7M 0.1%
222,672
-135,814
-38% -$4.25M
SE icon
278
Sea Limited
SE
$65.8B
$6.69M 0.1%
+43,440
New +$5.86M
MKL icon
279
Markel Group
MKL
$25.5B
$6.67M 0.1%
6,852
+3,050
+80% +$3.1M
TIF
280
DELISTED
Tiffany & Co.
TIF
$6.67M 0.1%
57,571
+53,359
+1,267% +$6.48M
FR icon
281
First Industrial Realty Trust
FR
$8.77B
$6.65M 0.09%
167,007
+105,827
+173% +$4.37M
BXP icon
282
Boston Properties
BXP
$11.2B
$6.54M 0.09%
81,510
-54,312
-40% -$4.74M
INVH icon
283
Invitation Homes
INVH
$17.9B
$6.53M 0.09%
233,415
-8,432
-3% -$240K
EXR icon
284
Extra Space Storage
EXR
$32.2B
$6.49M 0.09%
60,624
+45,134
+291% +$4.67M
CTAS icon
285
Cintas
CTAS
$86B
$6.48M 0.09%
77,848
-912
-1% -$70.3K
WEC icon
286
WEC Energy
WEC
$37B
$6.46M 0.09%
66,646
-19,176
-22% -$1.79M
FNV icon
287
Franco-Nevada
FNV
$40.6B
$6.43M 0.09%
46,065
+35,671
+343% +$5.3M
CB icon
288
Chubb
CB
$141B
$6.41M 0.09%
55,167
+51,894
+1,586% +$6.52M
WIX icon
289
WIX.com
WIX
$2.45B
$6.37M 0.09%
+24,981
New +$6.89M
TRU icon
290
TransUnion
TRU
$16.2B
$6.36M 0.09%
75,557
-71,882
-49% -$6.21M
KIE icon
291
State Street SPDR S&P Insurance ETF
KIE
$671M
$6.33M 0.09%
225,672
+6,820
+3% +$195K
MCK icon
292
McKesson
MCK
$104B
$6.32M 0.09%
42,426
-91,026
-68% -$13.8M
PPLI
293
People Inc
PPLI
$3.13B
$6.31M 0.09%
+96,577
New +$6.62M
VICI icon
294
VICI Properties
VICI
$29.8B
$6.29M 0.09%
269,331
+241,576
+870% +$5.42M
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.14B
$6.25M 0.09%
+131,618
New +$7.31M
SHOP icon
296
Shopify
SHOP
$169B
$6.2M 0.09%
60,580
+19,840
+49% +$1.97M
DISH
297
DELISTED
DISH Network Corp.
DISH
$6.19M 0.09%
+213,152
New +$7.04M
FISV
298
Fiserv Inc
FISV
$28.9B
$6.18M 0.09%
59,996
-362,889
-86% -$36.1M
KRC icon
299
Kilroy Realty
KRC
$4.5B
$6.18M 0.09%
118,946
+47,920
+67% +$2.73M
MSCI icon
300
MSCI
MSCI
$42.1B
$6.15M 0.09%
+17,233
New +$6.26M
10 11
12
13 14

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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.