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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
+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
Cap. Flow
-$98.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$107M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.4M
3
MSFT icon
Microsoft
MSFT
+$63M
4
V icon
Visa
V
+$59.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$145M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$92.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$84.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.5M
5
VMBS icon
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
RGEN icon
376
Repligen
RGEN
$7.11B
$4.65M 0.07%
31,516
-1,619
-5% -$231K
CTLT
377
DELISTED
CATALENT, INC.
CTLT
$4.62M 0.07%
+53,966
New +$4.56M
FND icon
378
Floor & Decor
FND
$6.14B
$4.62M 0.07%
61,746
-11,102
-15% -$763K
DBX icon
379
Dropbox
DBX
$7.48B
$4.62M 0.07%
239,779
-44,945
-16% -$936K
AMAT icon
380
Applied Materials
AMAT
$378B
$4.62M 0.07%
77,637
+51,891
+202% +$3.21M
QRVO icon
381
Qorvo
QRVO
$8.09B
$4.61M 0.07%
35,740
-11,008
-24% -$1.36M
BKNG icon
382
Booking.com
BKNG
$154B
$4.6M 0.07%
67,275
-85,575
-56% -$6.01M
NXPI icon
383
NXP Semiconductors
NXPI
$65.4B
$4.54M 0.06%
36,353
+8,930
+33% +$1.09M
BILI icon
384
Bilibili
BILI
$7.56B
$4.52M 0.06%
+108,758
New +$4.81M
EOG icon
385
EOG Resources
EOG
$74.4B
$4.52M 0.06%
125,764
-71,041
-36% -$3.19M
POOL icon
386
Pool Corp
POOL
$7B
$4.52M 0.06%
13,507
-1,240
-8% -$383K
VRP icon
387
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.52M 0.06%
183,496
+168,382
+1,114% +$4.13M
FXE icon
388
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$4.51M 0.06%
40,900
+14,513
+55% +$1.6M
SYK icon
389
Stryker
SYK
$133B
$4.51M 0.06%
21,627
-4,752
-18% -$924K
IEO icon
390
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$4.5M 0.06%
170,051
+78,238
+85% +$2.47M
NVO
391
Novo Nordisk
NVO
$225B
$4.5M 0.06%
129,484
-46,360
-26% -$1.55M
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.18B
$4.49M 0.06%
62,555
+35,556
+132% +$2.55M
DOCU
393
DocuSign
DOCU
$10.7B
$4.49M 0.06%
20,848
+11,770
+130% +$2.44M
WAL icon
394
Western Alliance Bancorporation
WAL
$9.13B
$4.47M 0.06%
141,360
+103,445
+273% +$3.68M
PH icon
395
Parker-Hannifin
PH
$125B
$4.44M 0.06%
21,965
-19,342
-47% -$3.8M
NOK icon
396
Nokia
NOK
$49.9B
$4.44M 0.06%
+1,134,719
New +$5.11M
HUBB icon
397
Hubbell
HUBB
$25.6B
$4.44M 0.06%
32,421
+4,810
+17% +$662K
ACGL icon
398
Arch Capital
ACGL
$37.2B
$4.43M 0.06%
151,565
-215,695
-59% -$6.58M
USFD icon
399
US Foods
USFD
$22.3B
$4.43M 0.06%
+199,193
New +$4.48M
CHL
400
DELISTED
China Mobile Limited
CHL
$4.42M 0.06%
+137,550
New +$4.83M
14 15
16
17 18

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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.