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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
+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
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$88.5B
| $6.07M | 0.09% |
+28,754
| New | +$5.73M |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $6.05M | 0.09% |
348,425
-94,052
| -21% | -$1.76M |
|
303
Boston Beer
SAM
$1.93B
| $6.03M | 0.09% |
6,828
-3,171
| -32% | -$2.5M |
|
304
Novartis
NVS
$304B
| $6.01M | 0.09% |
69,165
+51,907
| +301% | +$4.5M |
|
305
Bio-Techne
TECH
$11.2B
| $6M | 0.09% |
96,916
+12,312
| +15% | +$801K |
|
306
United Parcel Service
UPS
$89.7B
| $5.97M | 0.09% |
+35,812
| New | +$5.21M |
|
307
Southern Copper
SCCO
$140B
| $5.89M | 0.08% |
+140,465
| New | +$5.83M |
|
308
AstraZeneca
AZN
$267B
| $5.87M | 0.08% |
53,575
-3,948
| -7% | -$439K |
|
309
Tandem Diabetes Care
TNDM
$1.22B
| $5.86M | 0.08% |
51,606
-44,277
| -46% | -$4.65M |
|
310
Match Group
MTCH
$9.16B
| $5.84M | 0.08% |
52,824
+43,466
| +464% | +$4.6M |
|
311
DTE Energy
DTE
$30.4B
| $5.83M | 0.08% |
+59,494
| New | +$5.81M |
|
|
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
| $5.79M | 0.08% |
51,594
+3,411
| +7% | +$398K |
|
313
Graco
GGG
$13.3B
| $5.75M | 0.08% |
93,731
-99,921
| -52% | -$5.58M |
|
314
ARK Web x.0 ETF
ARKW
$1.64B
| $5.74M | 0.08% |
52,841
+37,811
| +252% | +$3.83M |
|
|
DOYU
315
DouYu International Holdings
DOYU
$140M
| $5.71M | 0.08% |
+43,240
| New | +$6.2M |
|
316
Zions Bancorporation
ZION
$10.1B
| $5.71M | 0.08% |
195,472
+161,785
| +480% | +$5.21M |
|
317
iShares US Home Construction ETF
ITB
$2.41B
| $5.71M | 0.08% |
100,703
+78,903
| +362% | +$4.13M |
|
318
Biogen
BIIB
$30.4B
| $5.7M | 0.08% |
20,106
-30,278
| -60% | -$8.44M |
|
319
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.68M | 0.08% |
236,126
-584,669
| -71% | -$14.2M |
|
320
Comcast
CMCSA
$85.8B
| $5.65M | 0.08% |
+122,187
| New | +$5.31M |
|
321
Altria Group
MO
$125B
| $5.64M | 0.08% |
146,003
-12,040
| -8% | -$501K |
|
322
Penumbra
PEN
$12.6B
| $5.63M | 0.08% |
+28,990
| New | +$6.1M |
|
|
GAP
323
The Gap Inc
GAP
$7.28B
| $5.63M | 0.08% |
+330,277
| New | +$4.92M |
|
324
Royal Bank of Canada
RY
$295B
| $5.62M | 0.08% |
+80,175
| New | +$5.76M |
|
325
Teledyne Technologies
TDY
$30.1B
| $5.56M | 0.08% |
17,923
-38,532
| -68% | -$12.2M |
|
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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.