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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
EQNR icon
401
Equinor
EQNR
$90.9B
$4.39M 0.06%
312,478
+196,985
+171% +$3.04M
NEM icon
402
Newmont
NEM
$96.4B
$4.36M 0.06%
68,759
-40,542
-37% -$2.64M
FCX icon
403
Freeport-McMoran
FCX
$88.6B
$4.35M 0.06%
+278,228
New +$4.01M
BBL
404
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.34M 0.06%
101,844
+63,856
+168% +$2.85M
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.34M 0.06%
+51,989
New +$5.09M
ZTS icon
406
Zoetis
ZTS
$32.5B
$4.34M 0.06%
26,223
-91,787
-78% -$14.1M
SYNH
407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.33M 0.06%
81,542
+45,035
+123% +$2.68M
FXF icon
408
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$4.33M 0.06%
43,652
+27,631
+172% +$2.75M
AVLR
409
DELISTED
Avalara, Inc.
AVLR
$4.32M 0.06%
+33,900
New +$4.31M
RACE icon
410
Ferrari
RACE
$68.6B
$4.32M 0.06%
23,447
+12,117
+107% +$2.25M
LPLA icon
411
LPL Financial
LPLA
$27.4B
$4.31M 0.06%
56,224
+23,918
+74% +$1.9M
LII icon
412
Lennox International
LII
$18.9B
$4.31M 0.06%
+15,799
New +$4.22M
SIL icon
413
Global X Silver Miners ETF NEW
SIL
$3.99B
$4.3M 0.06%
+99,293
New +$4.53M
SUI icon
414
Sun Communities
SUI
$15.3B
$4.29M 0.06%
30,490
-10,956
-26% -$1.57M
WRB icon
415
W.R. Berkley
WRB
$28.3B
$4.28M 0.06%
157,430
+89,678
+132% +$2.46M
IT icon
416
Gartner
IT
$10.4B
$4.23M 0.06%
+33,887
New +$4.31M
INTC icon
417
Intel
INTC
$435B
$4.22M 0.06%
81,457
-306,451
-79% -$15.9M
ROK icon
418
Rockwell Automation
ROK
$52.4B
$4.22M 0.06%
19,112
-53,335
-74% -$11.9M
SBNY
419
DELISTED
Signature Bank
SBNY
$4.21M 0.06%
+50,778
New +$5.06M
GWRE icon
420
Guidewire Software
GWRE
$13.3B
$4.18M 0.06%
+40,056
New +$4.5M
BLK icon
421
Blackrock
BLK
$170B
$4.16M 0.06%
7,377
-2,530
-26% -$1.44M
TEL icon
422
TE Connectivity
TEL
$62.1B
$4.14M 0.06%
+42,320
New +$3.89M
OLLI icon
423
Ollie's Bargain Outlet
OLLI
$4.17B
$4.12M 0.06%
47,162
-95,657
-67% -$9.36M
XOM icon
424
ExxonMobil
XOM
$634B
$4.08M 0.06%
118,890
-244,175
-67% -$9.98M
WEN icon
425
Wendy's
WEN
$1.46B
$4.07M 0.06%
182,633
+29,818
+20% +$657K
15 16
17
18 19

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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.