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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$36.4M 0.52%
378,166
-355,778
-48% -$34.9M
WMT icon
27
Walmart Inc
WMT
$900B
$36.3M 0.52%
777,303
+559,362
+257% +$24.9M
NEE icon
28
NextEra Energy
NEE
$186B
$35.6M 0.51%
512,868
+244
+0% +$16.8K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$34.3M 0.49%
193,784
-163,424
-46% -$29.4M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$34.1M 0.49%
123,048
+65,940
+115% +$18M
FXI icon
31
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$33.6M 0.48%
800,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$31.8M 0.45%
432,900
+309,460
+251% +$23.6M
MRK icon
33
Merck
MRK
$326B
$31.3M 0.45%
395,957
+375,146
+1,803% +$29.4M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$30.8M 0.44%
+243,371
New +$30.6M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$29.8M 0.43%
556,147
+553,747
+23,073% +$29.4M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 0.41%
+244,680
New +$29M
DIS icon
37
Walt Disney
DIS
$172B
$28.5M 0.41%
229,896
+192,082
+508% +$24M
UNP icon
38
Union Pacific
UNP
$175B
$28.1M 0.4%
142,639
+85,944
+152% +$16M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.1M 0.4%
252,960
+185,340
+274% +$20.8M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$27.5M 0.39%
893,126
+145,907
+20% +$4.52M
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$27.4M 0.39%
118,098
+35,175
+42% +$7.68M
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$26.9M 0.38%
180,848
-62,189
-26% -$9.2M
GILD icon
43
Gilead Sciences
GILD
$167B
$26.7M 0.38%
+422,438
New +$29.3M
NKE icon
44
Nike
NKE
$63.9B
$26.5M 0.38%
211,203
+158,933
+304% +$17.1M
MMM icon
45
3M
MMM
$94.1B
$26.4M 0.38%
197,476
+93,675
+90% +$12.6M
MA icon
46
Mastercard
MA
$497B
$26.2M 0.37%
77,450
+16,557
+27% +$5.38M
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.19B
$25.9M 0.37%
630,855
+362,816
+135% +$15M
ARKK icon
48
ARK Innovation ETF
ARKK
$5.74B
$25.6M 0.37%
278,762
+237,203
+571% +$20.3M
ABBV icon
49
AbbVie
ABBV
$465B
$25.4M 0.36%
289,815
+98,130
+51% +$9.24M
MDT icon
50
Medtronic
MDT
$111B
$24.1M 0.34%
+231,462
New +$23.2M
1
2
3 4 5

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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.