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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 | |
|---|---|---|---|---|---|---|
|
JOBS
326
DELISTED
51job Inc
JOBS
| $4.81M | 0.07% |
+68,764
| New | +$4.97M |
|
327
Palantir
PLTR
$307B
| $4.8M | 0.07% |
+203,724
| New | +$3.64M |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $4.73M | 0.07% |
+366,067
| New | +$4.4M |
|
329
United States Oil Fund
USO
$2.11B
| $4.7M | 0.07% |
142,397
+21,912
| +18% | +$650K |
|
330
PagerDuty
PD
$749M
| $4.69M | 0.07% |
+112,540
| New | +$3.84M |
|
331
Service Corp International
SCI
$11.5B
| $4.68M | 0.07% |
95,400
+49,520
| +108% | +$2.35M |
|
332
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $4.68M | 0.07% |
193,185
-117,435
| -38% | -$2.92M |
|
333
Kilroy Realty
KRC
$4.58B
| $4.67M | 0.07% |
81,397
-37,549
| -32% | -$2.11M |
|
334
EOG Resources
EOG
$75.7B
| $4.67M | 0.07% |
93,648
-32,116
| -26% | -$1.4M |
|
335
Vipshop
VIPS
$7.12B
| $4.63M | 0.07% |
164,647
+141,462
| +610% | +$3.14M |
|
336
Neurocrine Biosciences
NBIX
$17.8B
| $4.61M | 0.07% |
48,046
-108,902
| -69% | -$10.5M |
|
337
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $4.59M | 0.07% |
+301,128
| New | +$4.28M |
|
338
American Tower
AMT
$78B
| $4.59M | 0.07% |
20,449
-54,321
| -73% | -$12.6M |
|
339
Principal Financial Group
PFG
$24B
| $4.56M | 0.06% |
+91,959
| New | +$4.21M |
|
340
Reliance Steel & Aluminium
RS
$20.9B
| $4.55M | 0.06% |
38,037
+9,570
| +34% | +$1.11M |
|
341
Ares Management
ARES
$29.2B
| $4.54M | 0.06% |
+96,515
| New | +$4.37M |
|
342
Markel Group
MKL
$25.2B
| $4.53M | 0.06% |
4,384
-2,468
| -36% | -$2.46M |
|
343
GDS Holdings
GDS
$6.24B
| $4.51M | 0.06% |
+48,121
| New | +$4.27M |
|
344
Teledyne Technologies
TDY
$30B
| $4.5M | 0.06% |
11,467
-6,456
| -36% | -$2.32M |
|
345
PACCAR
PCAR
$69.7B
| $4.49M | 0.06% |
78,005
-12,307
| -14% | -$723K |
|
346
Consolidated Edison
ED
$41.5B
| $4.47M | 0.06% |
+61,803
| New | +$4.8M |
|
347
Cencora
COR
$60.8B
| $4.42M | 0.06% |
45,234
+10,890
| +32% | +$1.09M |
|
348
Netflix
NFLX
$295B
| $4.41M | 0.06% |
81,520
-77,500
| -49% | -$3.93M |
|
349
Paylocity
PCTY
$7.05B
| $4.4M | 0.06% |
+21,379
| New | +$4.11M |
|
350
Honda
HMC
$37.7B
| $4.4M | 0.06% |
+155,683
| New | +$4.2M |
|
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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.