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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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$178B
| $5.11M | 0.07% |
91,857
-272,262
| -75% | -$14.7M |
|
352
Fair Isaac
FICO
$31B
| $5.07M | 0.07% |
11,929
+4,341
| +57% | +$1.84M |
|
353
Mercado Libre
MELI
$94.4B
| $5.07M | 0.07% |
+4,684
| New | +$5.08M |
|
|
CBPO
354
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.06M | 0.07% |
45,494
+8,724
| +24% | +$937K |
|
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $5.04M | 0.07% |
151,906
+114,446
| +306% | +$3.94M |
|
356
iShares MSCI China ETF
MCHI
$6.16B
| $5.02M | 0.07% |
67,687
-353,924
| -84% | -$25.9M |
|
357
Invesco QQQ Trust
QQQ
$445B
| $4.97M | 0.07% |
17,900
+4,200
| +31% | +$1.14M |
|
358
Bio-Rad Laboratories Class A
BIO
$8.86B
| $4.94M | 0.07% |
9,585
-18,473
| -66% | -$9.36M |
|
359
Teradyne
TER
$50.2B
| $4.94M | 0.07% |
+62,129
| New | +$5.27M |
|
360
GSK
GSK
$108B
| $4.93M | 0.07% |
104,721
+41,041
| +64% | +$2.06M |
|
361
Johnson Controls International
JCI
$85.6B
| $4.91M | 0.07% |
+120,207
| New | +$4.71M |
|
362
PPG Industries
PPG
$26.5B
| $4.9M | 0.07% |
+40,163
| New | +$4.69M |
|
363
Atlassian
TEAM
$25.4B
| $4.89M | 0.07% |
26,898
-50,384
| -65% | -$8.99M |
|
364
United Therapeutics
UTHR
$26.1B
| $4.87M | 0.07% |
48,259
+4,995
| +12% | +$548K |
|
365
ADT
ADT
$5.38B
| $4.87M | 0.07% |
595,966
+354,490
| +147% | +$3.45M |
|
366
First Trust Capital Strength ETF
FTCS
$8.03B
| $4.87M | 0.07% |
76,954
+76,793
| +47,698% | +$4.8M |
|
|
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
| $4.86M | 0.07% |
159,037
+63,771
| +67% | +$1.92M |
|
368
Sempra
SRE
$59.2B
| $4.84M | 0.07% |
81,728
-247,058
| -75% | -$15.2M |
|
|
RP
369
DELISTED
RealPage, Inc.
RP
| $4.83M | 0.07% |
83,891
-14,215
| -14% | -$879K |
|
370
Blackstone
BX
$107B
| $4.81M | 0.07% |
92,145
+73,161
| +385% | +$3.92M |
|
|
BZUN
371
Baozun
BZUN
$168M
| $4.79M | 0.07% |
+147,502
| New | +$5.86M |
|
372
Target
TGT
$65.5B
| $4.73M | 0.07% |
30,072
-102,238
| -77% | -$14M |
|
|
AYX
373
DELISTED
Alteryx Inc
AYX
| $4.72M | 0.07% |
41,597
-21,774
| -34% | -$2.96M |
|
374
Ericsson
ERIC
$32.7B
| $4.67M | 0.07% |
+428,977
| New | +$4.74M |
|
375
News Corp Class A
NWSA
$15.3B
| $4.66M | 0.07% |
332,497
+291,240
| +706% | +$4.07M |
|
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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.