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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$10B
| $5.2M | 0.07% |
98,038
-68,630
| -41% | -$3.35M |
|
302
iShares MBS ETF
MBB
$39.1B
| $5.16M | 0.07% |
+46,857
| New | +$5.16M |
|
303
iShares International Select Dividend ETF
IDV
$8.25B
| $5.15M | 0.07% |
174,752
+167,477
| +2,302% | +$4.58M |
|
304
Steris
STE
$21.3B
| $5.14M | 0.07% |
+27,106
| New | +$5.06M |
|
305
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $5.14M | 0.07% |
+72,849
| New | +$4.84M |
|
306
Steel Dynamics
STLD
$35.8B
| $5.13M | 0.07% |
+139,052
| New | +$4.83M |
|
307
Bio-Techne
TECH
$11.2B
| $5.12M | 0.07% |
64,520
-32,396
| -33% | -$2.35M |
|
308
Cisco
CSCO
$449B
| $5.12M | 0.07% |
114,426
-100,782
| -47% | -$4.14M |
|
309
Lennar Class A
LEN
$20.6B
| $5.12M | 0.07% |
69,387
+31,738
| +84% | +$2.38M |
|
310
Federal Realty Investment Trust
FRT
$10.9B
| $5.1M | 0.07% |
+59,874
| New | +$4.98M |
|
311
SBA Communications
SBAC
$18.3B
| $5.09M | 0.07% |
18,055
+5,627
| +45% | +$1.65M |
|
312
WEC Energy
WEC
$37.4B
| $5.07M | 0.07% |
55,133
-11,513
| -17% | -$1.12M |
|
313
Omega Healthcare
OHI
$15.3B
| $5.07M | 0.07% |
139,470
+79,646
| +133% | +$2.7M |
|
314
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $5.05M | 0.07% |
81,598
+46,170
| +130% | +$2.29M |
|
315
Baxter International
BAX
$12B
| $5.03M | 0.07% |
62,689
-52,212
| -45% | -$4.14M |
|
316
Occidental Petroleum
OXY
$55.9B
| $4.99M | 0.07% |
288,107
+264,767
| +1,134% | +$3.63M |
|
317
Tyson Foods
TSN
$21.4B
| $4.97M | 0.07% |
+77,099
| New | +$4.8M |
|
|
GRMN
318
Garmin
GRMN
$46.9B
| $4.94M | 0.07% |
41,259
-76,827
| -65% | -$8.51M |
|
319
Reinsurance Group of America
RGA
$15.7B
| $4.92M | 0.07% |
42,445
+34,484
| +433% | +$3.85M |
|
320
Union Pacific
UNP
$181B
| $4.92M | 0.07% |
23,623
-119,016
| -83% | -$23.8M |
|
321
Sumitomo Mitsui Financial
SMFG
$168B
| $4.91M | 0.07% |
794,941
+340,879
| +75% | +$2M |
|
322
Corteva
CTVA
$58.8B
| $4.9M | 0.07% |
+126,618
| New | +$4.53M |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| $4.87M | 0.07% |
14,370
+10,414
| +263% | +$3.22M |
|
324
Blackstone
BX
$107B
| $4.85M | 0.07% |
74,778
-17,367
| -19% | -$1.01M |
|
325
Huazhu Hotels Group
HTHT
$12.6B
| $4.82M | 0.07% |
+106,947
| New | +$4.88M |
|
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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.