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Qube Research & Technologies (QRT)

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
Cap. Flow
-$519M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
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
SAIC icon
351
Saic
SAIC
$5.01B
$4.39M 0.06%
46,388
+37,505
+422% +$3.3M
INGR icon
352
Ingredion
INGR
$6.42B
$4.38M 0.06%
55,730
+44,946
+417% +$3.47M
AWI icon
353
Armstrong World Industries
AWI
$7.04B
$4.37M 0.06%
58,747
+49,804
+557% +$3.6M
AIZ icon
354
Assurant
AIZ
$13.8B
$4.31M 0.06%
+31,624
New +$4.09M
OMC icon
355
Omnicom Group
OMC
$23.6B
$4.29M 0.06%
68,791
+15,055
+28% +$861K
NDSN icon
356
Nordson
NDSN
$16.4B
$4.27M 0.06%
21,232
+18,643
+720% +$3.74M
XYZ
357
Block Inc
XYZ
$47.9B
$4.18M 0.06%
19,187
-45,614
-70% -$8.9M
FIT
358
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.17M 0.06%
613,770
+386,715
+170% +$2.73M
GL icon
359
Globe Life
GL
$13.5B
$4.17M 0.06%
43,934
+18,452
+72% +$1.64M
LYFT icon
360
Lyft
LYFT
$5.74B
$4.16M 0.06%
84,739
+35,637
+73% +$1.3M
PYPL icon
361
PayPal
PYPL
$49.8B
$4.15M 0.06%
17,728
+12,164
+219% +$2.52M
CHWY icon
362
Chewy
CHWY
$9.13B
$4.13M 0.06%
45,954
-27,350
-37% -$1.99M
MPC icon
363
Marathon Petroleum
MPC
$91B
$4.11M 0.06%
+99,284
New +$3.56M
A icon
364
Agilent Technologies
A
$39B
$4.08M 0.06%
34,407
+7,970
+30% +$882K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$65.5B
$4.06M 0.06%
+32,818
New +$3.74M
GWRE icon
366
Guidewire Software
GWRE
$12.7B
$4.05M 0.06%
31,427
-8,629
-22% -$985K
LRCX icon
367
Lam Research
LRCX
$356B
$4.01M 0.06%
84,830
+9,990
+13% +$420K
FSLR icon
368
First Solar
FSLR
$21.7B
$4M 0.06%
40,486
-17,553
-30% -$1.52M
AVLR
369
DELISTED
Avalara, Inc.
AVLR
$4M 0.06%
24,267
-9,633
-28% -$1.54M
HPP
370
Hudson Pacific Properties
HPP
$797M
$4M 0.06%
23,780
+18,850
+382% +$3.11M
MRK icon
371
Merck
MRK
$324B
$3.99M 0.06%
51,118
-344,839
-87% -$26.4M
LNC icon
372
Lincoln National
LNC
$7.88B
$3.96M 0.06%
78,744
+27,695
+54% +$1.18M
LNG icon
373
Cheniere Energy
LNG
$54.4B
$3.94M 0.06%
65,709
+9,432
+17% +$506K
RODM icon
374
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$3.93M 0.06%
+138,941
New +$3.78M
NVR icon
375
NVR
NVR
$17B
$3.92M 0.06%
962
-943
-50% -$3.92M
13 14
15
16 17

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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.