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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
ZTO icon
426
ZTO Express
ZTO
$18.2B
$4.06M 0.06%
135,794
+61,554
+83% +$2.1M
DRE
427
DELISTED
Duke Realty Corp.
DRE
$4.05M 0.06%
109,773
-97,232
-47% -$3.66M
DDOG icon
428
Datadog
DDOG
$89.3B
$4.04M 0.06%
+39,535
New +$3.44M
EWP icon
429
iShares MSCI Spain ETF
EWP
$2.08B
$4.04M 0.06%
+185,469
New +$4.28M
CHWY icon
430
Chewy
CHWY
$9.38B
$4.02M 0.06%
73,304
-43,249
-37% -$2.33M
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.99M 0.06%
76,114
-36,464
-32% -$1.95M
WST icon
432
West Pharmaceutical
WST
$23.7B
$3.98M 0.06%
+14,471
New +$3.83M
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$12B
$3.96M 0.06%
52,118
+45,906
+739% +$4.64M
KR icon
434
Kroger
KR
$36.3B
$3.96M 0.06%
116,879
-247,961
-68% -$8.56M
HSIC icon
435
Henry Schein
HSIC
$9.76B
$3.96M 0.06%
+67,373
New +$4.32M
SBAC icon
436
SBA Communications
SBAC
$18.6B
$3.96M 0.06%
+12,428
New +$3.8M
AVTR icon
437
Avantor
AVTR
$8.48B
$3.94M 0.06%
175,405
+124,900
+247% +$2.6M
BITA
438
DELISTED
Bitauto Holdings Limited
BITA
$3.94M 0.06%
250,391
-17,394
-6% -$275K
ENB icon
439
Enbridge
ENB
$121B
$3.94M 0.06%
134,930
-36,757
-21% -$1.16M
IJR icon
440
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 0.06%
55,877
-45,752
-45% -$3.28M
IDA icon
441
Idacorp
IDA
$8.24B
$3.92M 0.06%
49,075
+30,379
+162% +$2.68M
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.91M 0.06%
140,141
+93,520
+201% +$2.46M
ZBH icon
443
Zimmer Biomet
ZBH
$18.5B
$3.9M 0.06%
29,465
-34,286
-54% -$4.48M
ASML icon
444
ASML
ASML
$608B
$3.88M 0.06%
10,510
+2,523
+32% +$943K
IGOV icon
445
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.87M 0.06%
+73,142
New +$3.86M
ABMD
446
DELISTED
Abiomed Inc
ABMD
$3.86M 0.06%
13,942
-10,070
-42% -$2.9M
SLV icon
447
iShares Silver Trust
SLV
$27.6B
$3.86M 0.06%
+178,219
New +$4.05M
LDOS icon
448
Leidos
LDOS
$14.9B
$3.84M 0.05%
43,116
-102,261
-70% -$9.24M
FSLR icon
449
First Solar
FSLR
$21.8B
$3.84M 0.05%
+58,039
New +$3.85M
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.83M 0.05%
138,078
+51,005
+59% +$1.49M
16 17
18
19 20

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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.