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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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.87M 0.04%
47,624
-28,490
-37% -$1.6M
IAA
477
DELISTED
IAA, Inc. Common Stock
IAA
$2.86M 0.04%
44,037
-28,574
-39% -$1.71M
TAL icon
478
TAL Education Group
TAL
$5.79B
$2.85M 0.04%
39,870
-6,789
-15% -$490K
ASND icon
479
Ascendis Pharma A/S
ASND
$16.7B
$2.83M 0.04%
+16,969
New +$2.81M
CLVT icon
480
Clarivate
CLVT
$1.53B
$2.83M 0.04%
95,114
+72,550
+322% +$2.14M
XPO icon
481
XPO
XPO
$24B
$2.82M 0.04%
68,367
-27,214
-28% -$986K
SPR
482
DELISTED
Spirit AeroSystems
SPR
$2.82M 0.04%
72,044
-55,597
-44% -$1.59M
MOH icon
483
Molina Healthcare
MOH
$10.5B
$2.81M 0.04%
+13,226
New +$2.73M
CAH icon
484
Cardinal Health
CAH
$54.5B
$2.8M 0.04%
+52,217
New +$2.71M
B
485
Barrick Mining
B
$61.5B
$2.79M 0.04%
122,381
+30,921
+34% +$783K
AYX
486
DELISTED
Alteryx Inc
AYX
$2.79M 0.04%
22,891
-18,706
-45% -$2.36M
FIS icon
487
Fidelity National Information Services
FIS
$23.2B
$2.79M 0.04%
19,687
-109,719
-85% -$15.7M
SMH icon
488
VanEck Semiconductor ETF
SMH
$63.8B
$2.78M 0.04%
+25,486
New +$2.53M
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.78M 0.04%
+93,845
New +$2.65M
TXNM
490
TXNM Energy Inc
TXNM
$6.43B
$2.77M 0.04%
+57,130
New +$2.76M
D icon
491
Dominion Energy
D
$62.1B
$2.77M 0.04%
36,763
+20,354
+124% +$1.62M
CC icon
492
Chemours
CC
$2.57B
$2.76M 0.04%
111,422
-395
-0.4% -$9.4K
DOW icon
493
Dow Inc
DOW
$20.8B
$2.73M 0.04%
49,281
-21,605
-30% -$1.12M
HOLX
494
DELISTED
Hologic
HOLX
$2.73M 0.04%
+37,435
New +$2.64M
NYT icon
495
New York Times
NYT
$12.2B
$2.73M 0.04%
52,635
+34,493
+190% +$1.53M
IHG icon
496
InterContinental Hotels
IHG
$23.9B
$2.72M 0.04%
+41,799
New +$2.46M
SAM icon
497
Boston Beer
SAM
$1.93B
$2.72M 0.04%
2,737
-4,091
-60% -$3.93M
ODFL icon
498
Old Dominion Freight Line
ODFL
$47.1B
$2.71M 0.04%
27,816
-108,192
-80% -$10.8M
PII icon
499
Polaris
PII
$4.07B
$2.71M 0.04%
28,409
+14,135
+99% +$1.35M
RIOT icon
500
Riot Platforms
RIOT
$8.03B
$2.7M 0.04%
159,047
-38,304
-19% -$255K
18 19
20
21 22

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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.