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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 | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$6.1B
| $5.72M | 0.08% |
39,154
+10,937
| +39% | +$1.34M |
|
277
Halliburton
HAL
$27.9B
| $5.72M | 0.08% |
302,603
-449,903
| -60% | -$6.98M |
|
278
UDR
UDR
$12.9B
| $5.71M | 0.08% |
148,547
-122,011
| -45% | -$4.45M |
|
279
Royal Gold
RGLD
$17.1B
| $5.7M | 0.08% |
53,556
+9,512
| +22% | +$1.1M |
|
280
Northern Trust
NTRS
$22.2B
| $5.66M | 0.08% |
60,746
+40,224
| +196% | +$3.55M |
|
281
Hormel Foods
HRL
$13.9B
| $5.61M | 0.08% |
120,426
-63,039
| -34% | -$3.08M |
|
282
VICI Properties
VICI
$29.4B
| $5.61M | 0.08% |
219,857
-49,474
| -18% | -$1.23M |
|
283
Booking.com
BKNG
$138B
| $5.58M | 0.08% |
62,675
-4,600
| -7% | -$355K |
|
284
Dover
DOV
$27.2B
| $5.58M | 0.08% |
44,190
-21,158
| -32% | -$2.51M |
|
285
Fair Isaac
FICO
$28.7B
| $5.57M | 0.08% |
10,897
-1,032
| -9% | -$480K |
|
|
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.54M | 0.08% |
211,541
+133,709
| +172% | +$2.93M |
|
287
Zillow
Z
$7.04B
| $5.53M | 0.08% |
42,583
+38,448
| +930% | +$4.25M |
|
|
SOGO
288
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.52M | 0.08% |
677,163
+80,218
| +13% | +$697K |
|
289
Celanese
CE
$5.09B
| $5.47M | 0.08% |
+42,127
| New | +$5.24M |
|
290
Centene
CNC
$31.3B
| $5.46M | 0.08% |
+90,943
| New | +$5.78M |
|
|
ABB
291
DELISTED
ABB Ltd
ABB
| $5.44M | 0.08% |
194,702
-14,920
| -7% | -$398K |
|
292
Alliant Energy
LNT
$19.4B
| $5.44M | 0.08% |
105,553
-1,937
| -2% | -$104K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.38M | 0.08% |
+41,316
| New | +$5.38M |
|
|
WCN
294
Waste Connections
WCN
$42.8B
| $5.37M | 0.08% |
52,310
-566
| -1% | -$58.5K |
|
295
Lennox International
LII
$18.8B
| $5.35M | 0.08% |
19,528
+3,729
| +24% | +$1.06M |
|
|
CBPO
296
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.35M | 0.08% |
45,285
-209
| -0.5% | -$24.3K |
|
297
Tradeweb Markets
TW
$21.3B
| $5.33M | 0.08% |
+85,345
| New | +$5.16M |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $5.31M | 0.08% |
59,940
-89,595
| -60% | -$7.07M |
|
299
Boston Properties
BXP
$11B
| $5.25M | 0.07% |
55,563
-25,947
| -32% | -$2.32M |
|
300
Norwegian Cruise Line
NCLH
$8.89B
| $5.21M | 0.07% |
+204,791
| New | +$4.27M |
|
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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.