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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
TAK icon
401
Takeda Pharmaceutical
TAK
$55.9B
$3.61M 0.05%
198,311
-280,588
-59% -$4.92M
MASI
402
DELISTED
Masimo
MASI
$3.61M 0.05%
+13,441
New +$3.35M
ATO icon
403
Atmos Energy
ATO
$29.7B
$3.6M 0.05%
+37,742
New +$3.64M
CELH icon
404
Celsius Holdings
CELH
$7.34B
$3.6M 0.05%
+214,686
New +$2.14M
MA icon
405
Mastercard
MA
$488B
$3.59M 0.05%
10,058
-67,392
-87% -$22.4M
TOL icon
406
Toll Brothers
TOL
$14.1B
$3.56M 0.05%
+81,973
New +$3.8M
BOTZ icon
407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$3.56M 0.05%
107,351
-32,790
-23% -$1M
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.14B
$3.55M 0.05%
137,761
+130,897
+1,907% +$3.31M
GOTU icon
409
Gaotu Techedu
GOTU
$374M
$3.55M 0.05%
68,600
-37,113
-35% -$2.71M
DE icon
410
Deere & Co
DE
$166B
$3.54M 0.05%
13,161
+2,800
+27% +$696K
FITB
411
Fifth Third Bancorp
FITB
$51.5B
$3.54M 0.05%
+128,227
New +$3.24M
VRTU
412
DELISTED
Virtusa Corporation
VRTU
$3.53M 0.05%
69,120
+23,715
+52% +$1.19M
XRAY icon
413
Dentsply Sirona
XRAY
$2.64B
$3.53M 0.05%
+67,463
New +$3.33M
PBA icon
414
Pembina Pipeline
PBA
$29.1B
$3.53M 0.05%
149,202
+114,858
+334% +$2.7M
PANW icon
415
Palo Alto Networks
PANW
$260B
$3.51M 0.05%
59,256
+13,200
+29% +$617K
NVO
416
Novo Nordisk
NVO
$219B
$3.49M 0.05%
99,974
-29,510
-23% -$1.02M
SON icon
417
Sonoco
SON
$5.79B
$3.49M 0.05%
58,901
+10,203
+21% +$573K
VMW
418
DELISTED
VMware, Inc
VMW
$3.49M 0.05%
+24,863
New +$3.56M
HLF icon
419
Herbalife
HLF
$1.26B
$3.46M 0.05%
72,011
-43,422
-38% -$2.1M
JBHT icon
420
JB Hunt Transport Services
JBHT
$26.2B
$3.46M 0.05%
25,307
-52,750
-68% -$6.99M
DCI icon
421
Donaldson
DCI
$10.7B
$3.46M 0.05%
61,848
+34,435
+126% +$1.82M
ADV icon
422
Advantage Solutions
ADV
$498M
$3.42M 0.05%
+10,396
New +$2.73M
EIDX
423
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.42M 0.05%
+25,982
New +$2.3M
TJX icon
424
TJX Companies
TJX
$173B
$3.42M 0.05%
50,041
-41,816
-46% -$2.54M
DEI icon
425
Douglas Emmett
DEI
$2.04B
$3.4M 0.05%
116,478
+69,255
+147% +$1.97M
15 16
17
18 19

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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.