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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$210M
Cap. Flow %
-3%
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 Miscellaneous 33.08%
2 Technology 13.04%
3 Healthcare 8.9%
4 Financials 8.74%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
451
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.81M 0.05%
137,041
+90,086
+192% +$2.52M
IAA
452
DELISTED
IAA, Inc. Common Stock
IAA
$3.78M 0.05%
72,611
-46,489
-39% -$2.16M
OUT icon
453
Outfront Media
OUT
$4.96B
$3.74M 0.05%
261,050
+213,342
+447% +$3.19M
VXX icon
454
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$3.73M 0.05%
+2,344
New +$4.16M
GFI icon
455
Gold Fields
GFI
$37.4B
$3.73M 0.05%
+303,474
New +$3.73M
WTM icon
456
White Mountains Insurance
WTM
$4.92B
$3.72M 0.05%
4,781
+4,059
+562% +$3.51M
CHT icon
457
Chunghwa Telecom
CHT
$35B
$3.69M 0.05%
+101,770
New +$3.77M
OTEX icon
458
Open Text
OTEX
$5.67B
$3.66M 0.05%
86,631
+60,343
+230% +$2.64M
ENPH icon
459
Enphase Energy
ENPH
$4.7B
$3.63M 0.05%
43,957
-114,877
-72% -$7.69M
TWOU
460
DELISTED
2U Inc
TWOU
$3.62M 0.05%
3,559
+2,817
+380% +$3.35M
FCNCA icon
461
First Citizens BancShares
FCNCA
$23.7B
$3.59M 0.05%
+11,268
New +$4.35M
SCHC icon
462
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.58M 0.05%
110,208
+66,308
+151% +$2.12M
GMED icon
463
Globus Medical
GMED
$10.1B
$3.56M 0.05%
71,899
-4,629
-6% -$239K
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.56M 0.05%
98,556
+25,102
+34% +$901K
EUFN icon
465
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$3.55M 0.05%
+258,372
New +$3.82M
TAL icon
466
TAL Education Group
TAL
$6.62B
$3.55M 0.05%
+46,659
New +$3.52M
GLIBA
467
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.53M 0.05%
+43,111
New +$3.4M
FINX icon
468
Global X FinTech ETF
FINX
$160M
$3.51M 0.05%
92,461
+53,545
+138% +$1.95M
CACI icon
469
CACI
CACI
$13.9B
$3.51M 0.05%
16,452
-31,983
-66% -$6.91M
EFX icon
470
Equifax
EFX
$19.2B
$3.5M 0.05%
22,318
+16,314
+272% +$2.67M
RRX icon
471
Regal Rexnord
RRX
$9.94B
$3.5M 0.05%
+37,297
New +$3.54M
FLG
472
Flagstar Bank National Association
FLG
$5.22B
$3.5M 0.05%
+140,939
New +$4.03M
KNX icon
473
Knight Transportation
KNX
$10.7B
$3.45M 0.05%
84,853
+27,629
+48% +$1.21M
AN icon
474
AutoNation
AN
$6.46B
$3.44M 0.05%
64,890
+9,061
+16% +$472K
CAT icon
475
Caterpillar
CAT
$360B
$3.42M 0.05%
22,901
-91,702
-80% -$12.9M
17 18
19
20 21

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.