We are live on
!
Find out more
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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.6B
| $3.39M | 0.05% |
+92,432
| New | +$3.17M |
|
427
Amcor
AMCR
$20.8B
| $3.38M | 0.05% |
+57,355
| New | +$3.27M |
|
428
Chipotle Mexican Grill
CMG
$42.6B
| $3.37M | 0.05% |
121,450
-627,350
| -84% | -$16.5M |
|
429
Graco
GGG
$12.9B
| $3.36M | 0.05% |
46,439
-47,292
| -50% | -$3.16M |
|
430
Eastman Chemical
EMN
$7.74B
| $3.36M | 0.05% |
33,490
-784
| -2% | -$72.7K |
|
431
BOK Financial
BOKF
$8.57B
| $3.33M | 0.05% |
48,705
+28,920
| +146% | +$1.86M |
|
432
Equitable Holdings
EQH
$13.2B
| $3.33M | 0.05% |
130,051
+52,673
| +68% | +$1.23M |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | 0.05% |
+408,088
| New | +$2.59M |
|
434
Utz Brands
UTZ
$1.25B
| $3.32M | 0.05% |
+150,571
| New | +$2.86M |
|
435
Welltower
WELL
$176B
| $3.32M | 0.05% |
+51,397
| New | +$3.12M |
|
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $3.31M | 0.05% |
63,442
-126,834
| -67% | -$6.38M |
|
437
Vornado Realty Trust
VNO
$7.45B
| $3.29M | 0.05% |
88,246
+76,068
| +625% | +$2.78M |
|
438
HEICO Corp Class A
HEI.A
$35.9B
| $3.29M | 0.05% |
28,134
+20,766
| +282% | +$2.26M |
|
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $3.29M | 0.05% |
+51,618
| New | +$3.05M |
|
440
Cognex
CGNX
$10B
| $3.27M | 0.05% |
+40,783
| New | +$2.97M |
|
441
Charter Communications
CHTR
$15.8B
| $3.25M | 0.05% |
4,920
-26,270
| -84% | -$16.7M |
|
442
Clorox
CLX
$11.8B
| $3.23M | 0.05% |
16,004
-40,123
| -71% | -$8.3M |
|
443
A.O. Smith
AOS
$8.58B
| $3.22M | 0.05% |
+58,668
| New | +$3.23M |
|
|
SKX
444
DELISTED
Skechers
SKX
| $3.19M | 0.05% |
+88,894
| New | +$3.03M |
|
445
Texas Instruments
TXN
$253B
| $3.19M | 0.05% |
19,413
-61,661
| -76% | -$9.59M |
|
446
KLA
KLAC
$259B
| $3.17M | 0.05% |
+122,580
| New | +$2.86M |
|
447
MetLife
MET
$61.1B
| $3.16M | 0.05% |
+67,388
| New | +$2.92M |
|
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.15M | 0.04% |
+32,512
| New | +$3.07M |
|
449
Align Technology
ALGN
$12.1B
| $3.14M | 0.04% |
5,882
-17,130
| -74% | -$7.7M |
|
450
State Street SPDR S&P Insurance ETF
KIE
$653M
| $3.14M | 0.04% |
93,556
-132,116
| -59% | -$4.17M |
|
Similar funds
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.