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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 | |
|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $33.9M | 0.48% |
620,466
+253,421
| +69% | +$13.8M |
|
27
Walmart Inc
WMT
$871B
| $33.5M | 0.48% |
697,644
-79,659
| -10% | -$3.87M |
|
28
Moderna
MRNA
$21.5B
| $33.5M | 0.48% |
+320,820
| New | +$32.5M |
|
29
UnitedHealth
UNH
$382B
| $32.8M | 0.47% |
93,389
+44,631
| +92% | +$15M |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $32.4M | 0.46% |
286,323
+226,000
| +375% | +$25.4M |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $31.6M | 0.45% |
1,025,836
+132,710
| +15% | +$4.08M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $31.4M | 0.45% |
+221,602
| New | +$28.8M |
|
|
33
Visa
V
$677B
| $31.2M | 0.44% |
142,707
-220,994
| -61% | -$45.2M |
|
34
Liberty Broadband Class C
LBRDK
$4.15B
| $30.8M | 0.44% |
194,246
+186,052
| +2,271% | +$28.3M |
|
35
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $30.1M | 0.43% |
658,443
+236,387
| +56% | +$10.6M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $29.1M | 0.41% |
640,231
+278,577
| +77% | +$12.4M |
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $28.6M | 0.41% |
+203,469
| New | +$26.1M |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $28.1M | 0.4% |
+285,792
| New | +$27.5M |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $27.9M | 0.4% |
91,074
-31,974
| -26% | -$9.31M |
|
40
Cigna
CI
$76.6B
| $27.2M | 0.39% |
130,891
+123,757
| +1,735% | +$24.3M |
|
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $27.1M | 0.39% |
495,600
-257,502
| -34% | -$14.2M |
|
42
PUT
VanEck Gold Miners ETF
GDX
$23B
| $27M | 0.38% |
+750,000
| New | +$28M |
|
43
Verizon
VZ
$194B
| $27M | 0.38% |
459,493
-280,097
| -38% | -$16.6M |
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $26.9M | 0.38% |
324,906
-12,415
| -4% | -$937K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $26.2M | 0.37% |
465,176
-90,971
| -16% | -$4.99M |
|
46
Boeing
BA
$165B
| $26M | 0.37% |
121,455
+118,009
| +3,425% | +$22.7M |
|
47
CoStar Group
CSGP
$11.3B
| $26M | 0.37% |
280,980
+58,490
| +26% | +$5.13M |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $24.9M | 0.35% |
510,341
+203,130
| +66% | +$9.77M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $24.7M | 0.35% |
90,533
-54,232
| -37% | -$14.9M |
|
50
Chevron
CVX
$388B
| $24.6M | 0.35% |
291,125
+165,761
| +132% | +$13.4M |
|
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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.