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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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$19.1B
| $5.55M | 0.08% |
107,490
+49,214
| +84% | +$2.57M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $5.53M | 0.08% |
+22,970
| New | +$5.4M |
|
328
Vertex Pharmaceuticals
VRTX
$124B
| $5.52M | 0.08% |
20,293
+5,720
| +39% | +$1.58M |
|
329
Americold
COLD
$4.17B
| $5.51M | 0.08% |
154,045
+145,699
| +1,746% | +$5.51M |
|
330
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $5.49M | 0.08% |
32,103
+31,998
| +30,474% | +$5.63M |
|
|
WCN
331
Waste Connections
WCN
$42.7B
| $5.49M | 0.08% |
52,876
+18,924
| +56% | +$1.89M |
|
332
CVS Health
CVS
$140B
| $5.44M | 0.08% |
+93,226
| New | +$5.8M |
|
333
FTI Consulting
FCN
$5.04B
| $5.44M | 0.08% |
+51,351
| New | +$5.84M |
|
334
Herbalife
HLF
$1.3B
| $5.38M | 0.08% |
115,433
+102,540
| +795% | +$5.03M |
|
|
HUYA
335
Huya Inc
HUYA
$561M
| $5.37M | 0.08% |
+224,382
| New | +$5.64M |
|
336
BioNTech
BNTX
$23.4B
| $5.37M | 0.08% |
77,519
+67,027
| +639% | +$4.81M |
|
337
Charles River Laboratories
CRL
$11.6B
| $5.35M | 0.08% |
23,628
-35,641
| -60% | -$7.4M |
|
338
Zillow
ZG
$7.74B
| $5.34M | 0.08% |
52,635
-49,479
| -48% | -$3.85M |
|
339
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $5.34M | 0.08% |
80,660
+3,070
| +4% | +$197K |
|
|
ABB
340
DELISTED
ABB Ltd
ABB
| $5.33M | 0.08% |
+209,622
| New | +$5.35M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.08% |
+61,863
| New | +$6.09M |
|
|
SOGO
342
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.31M | 0.08% |
+596,945
| New | +$4.56M |
|
343
MongoDB
MDB
$25B
| $5.3M | 0.08% |
22,895
+987
| +5% | +$214K |
|
344
Royal Gold
RGLD
$16.6B
| $5.29M | 0.08% |
44,044
-2,479
| -5% | -$326K |
|
345
Insulet
PODD
$11.6B
| $5.17M | 0.07% |
21,874
+19,970
| +1,049% | +$4.21M |
|
346
Factset
FDS
$10.1B
| $5.16M | 0.07% |
15,411
+9,776
| +173% | +$3.38M |
|
347
Rollins
ROL
$18.8B
| $5.16M | 0.07% |
142,862
-125,421
| -47% | -$4.34M |
|
|
BKI
348
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.15M | 0.07% |
59,197
-78,168
| -57% | -$6.16M |
|
349
NIO
NIO
$11.7B
| $5.14M | 0.07% |
242,400
-226,733
| -48% | -$3.49M |
|
350
PACCAR
PCAR
$72.7B
| $5.13M | 0.07% |
+90,312
| New | +$5.07M |
|
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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.