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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
EVRG icon
476
Evergy
EVRG
$19.7B
$3.42M 0.05%
67,210
+21,580
+47% +$1.21M
EEFT icon
477
Euronet Worldwide
EEFT
$3.15B
$3.41M 0.05%
37,426
+19,461
+108% +$1.9M
USO icon
478
United States Oil Fund
USO
$2B
$3.41M 0.05%
120,485
+58,737
+95% +$1.72M
HPE icon
479
Hewlett Packard
HPE
$60.4B
$3.4M 0.05%
362,390
-186,329
-34% -$1.78M
BALL icon
480
Ball Corp
BALL
$17.8B
$3.39M 0.05%
+40,774
New +$3.14M
HYLB icon
481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.36M 0.05%
87,433
-70,845
-45% -$2.73M
AFL icon
482
Aflac
AFL
$65.9B
$3.36M 0.05%
92,420
-100,756
-52% -$3.67M
KMI icon
483
Kinder Morgan
KMI
$70.3B
$3.35M 0.05%
271,878
+232,465
+590% +$3.24M
PRI icon
484
Primerica
PRI
$10B
$3.35M 0.05%
29,587
+20,757
+235% +$2.52M
STM icon
485
STMicroelectronics
STM
$44.7B
$3.34M 0.05%
108,961
+3,471
+3% +$102K
DOW icon
486
Dow Inc
DOW
$20.8B
$3.33M 0.05%
+70,886
New +$3.18M
W icon
487
Wayfair
W
$12.5B
$3.33M 0.05%
11,458
-59,478
-84% -$16.3M
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
$3.33M 0.05%
100,431
+87,914
+702% +$2.55M
COR icon
489
Cencora
COR
$62.2B
$3.33M 0.05%
34,344
+6,342
+23% +$630K
CORP icon
490
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.33M 0.05%
29,017
-76,582
-73% -$8.87M
TREX icon
491
Trex
TREX
$4.57B
$3.29M 0.05%
45,980
-25,324
-36% -$1.75M
JBLU icon
492
JetBlue
JBLU
$2.23B
$3.27M 0.05%
288,787
-378
-0.1% -$4.24K
RL icon
493
Ralph Lauren
RL
$22.5B
$3.26M 0.05%
48,028
+26,020
+118% +$1.85M
VVV icon
494
Valvoline
VVV
$5.13B
$3.25M 0.05%
+170,855
New +$3.53M
HE icon
495
Hawaiian Electric Industries
HE
$2.28B
$3.24M 0.05%
97,548
+18,176
+23% +$637K
RITM icon
496
Rithm Capital
RITM
$5.46B
$3.23M 0.05%
406,764
-223,916
-36% -$1.72M
BC icon
497
Brunswick
BC
$5.33B
$3.23M 0.05%
+54,876
New +$3.5M
CMRC
498
Commerce.com Inc Series 1
CMRC
$264M
$3.22M 0.05%
+38,640
New +$3.38M
EQC
499
DELISTED
Equity Commonwealth
EQC
$3.22M 0.05%
120,796
+10,613
+10% +$328K
KL
500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.2M 0.05%
65,691
+39,790
+154% +$1.99M
18 19
20
21 22

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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.