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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
AMH icon
451
American Homes 4 Rent
AMH
$12B
$3.14M 0.04%
104,620
+33,900
+48% +$995K
CVNA icon
452
Carvana
CVNA
$45.9B
$3.14M 0.04%
65,520
+36,335
+124% +$1.66M
Y
453
DELISTED
Alleghany Corp
Y
$3.14M 0.04%
5,196
+4,317
+491% +$2.52M
ATH
454
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.11M 0.04%
72,138
+20,811
+41% +$824K
ADM icon
455
Archer Daniels Midland
ADM
$40.2B
$3.06M 0.04%
+60,722
New +$3M
ALKS icon
456
Alkermes
ALKS
$8.77B
$3.05M 0.04%
+152,684
New +$2.79M
FUBO icon
457
FuboTV Inc
FUBO
$256M
$3.02M 0.04%
+9,003
New +$2.47M
RPM icon
458
RPM International
RPM
$13.8B
$3.01M 0.04%
+33,152
New +$2.92M
EG icon
459
Everest Group
EG
$15.4B
$3.01M 0.04%
12,854
-155
-1% -$34.2K
GIS icon
460
General Mills
GIS
$19.6B
$3.01M 0.04%
+51,144
New +$3.09M
BUD icon
461
AB InBev
BUD
$156B
$3M 0.04%
+42,960
New +$2.72M
CLDX icon
462
Celldex Therapeutics
CLDX
$2.8B
$3M 0.04%
171,318
+97,734
+133% +$1.76M
MDLZ icon
463
Mondelez International
MDLZ
$77.9B
$2.98M 0.04%
50,879
+37,401
+277% +$2.14M
VRT icon
464
Vertiv
VRT
$110B
$2.98M 0.04%
159,351
+128,382
+415% +$2.36M
BALL icon
465
Ball Corp
BALL
$17.3B
$2.97M 0.04%
31,893
-8,881
-22% -$821K
SABR icon
466
Sabre
SABR
$704M
$2.97M 0.04%
+247,065
New +$2.29M
GGB icon
467
Gerdau
GGB
$9.48B
$2.96M 0.04%
799,212
+573,404
+254% +$1.91M
CMRC
468
Commerce.com Inc Series 1
CMRC
$235M
$2.94M 0.04%
45,861
+7,221
+19% +$577K
JNPR
469
DELISTED
Juniper Networks
JNPR
$2.94M 0.04%
130,468
+30,149
+30% +$658K
BLUE
470
DELISTED
bluebird bio
BLUE
$2.92M 0.04%
5,208
+3,629
+230% +$2.3M
PLAN
471
DELISTED
Anaplan, Inc.
PLAN
$2.91M 0.04%
+40,504
New +$2.63M
CGC
472
Canopy Growth
CGC
$391M
$2.89M 0.04%
+11,745
New +$2.68M
WYNN icon
473
Wynn Resorts
WYNN
$10.3B
$2.89M 0.04%
25,610
-71,100
-74% -$6.56M
DNB
474
DELISTED
Dun & Bradstreet
DNB
$2.88M 0.04%
+115,498
New +$3.08M
SNOW icon
475
Snowflake
SNOW
$94.5B
$2.88M 0.04%
+10,221
New +$2.91M
17 18
19
20 21

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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.