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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
ZS icon
501
Zscaler
ZS
$24.5B
$3.17M 0.05%
22,548
+2,984
+15% +$387K
VALE icon
502
Vale
VALE
$62.6B
$3.17M 0.05%
+299,164
New +$3.36M
TNL icon
503
Travel + Leisure Co
TNL
$4.81B
$3.16M 0.05%
102,627
-892
-0.9% -$26.6K
HLT icon
504
Hilton Worldwide
HLT
$72.6B
$3.14M 0.04%
36,833
-13,092
-26% -$1.09M
TMX
505
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.09M 0.04%
+77,536
New +$3.06M
CHGG icon
506
Chegg
CHGG
$121M
$3.05M 0.04%
42,746
-126,089
-75% -$9.28M
ESTC icon
507
Elastic
ESTC
$6.46B
$3.04M 0.04%
+28,217
New +$2.77M
IEX icon
508
IDEX
IEX
$16.6B
$3.04M 0.04%
+16,664
New +$2.89M
BIDU icon
509
Baidu
BIDU
$35.6B
$3.02M 0.04%
+23,846
New +$2.95M
RPRX icon
510
Royalty Pharma
RPRX
$26.6B
$3.02M 0.04%
+71,728
New +$3.08M
TU icon
511
Telus
TU
$16.7B
$3M 0.04%
170,341
+19,534
+13% +$347K
MORN icon
512
Morningstar
MORN
$7.38B
$3M 0.04%
18,667
-6,848
-27% -$1.08M
CASY icon
513
Casey's General Stores
CASY
$31.7B
$2.99M 0.04%
16,818
-8,483
-34% -$1.43M
NFG icon
514
National Fuel Gas
NFG
$7.73B
$2.98M 0.04%
+73,435
New +$3.13M
LEN icon
515
Lennar Class A
LEN
$21.1B
$2.98M 0.04%
37,649
-153
-0.4% -$10.9K
TTWO icon
516
Take-Two Interactive
TTWO
$46.3B
$2.98M 0.04%
18,016
-19,682
-52% -$3.2M
THO icon
517
Thor Industries
THO
$4.13B
$2.97M 0.04%
31,132
-87,100
-74% -$9.02M
MKSI icon
518
MKS Inc
MKSI
$19.3B
$2.96M 0.04%
+27,147
New +$3.18M
LVS icon
519
Las Vegas Sands
LVS
$32B
$2.95M 0.04%
63,181
-13,786
-18% -$659K
CNX icon
520
CNX Resources
CNX
$4.84B
$2.94M 0.04%
311,090
+94,631
+44% +$965K
CMS icon
521
CMS Energy
CMS
$23B
$2.93M 0.04%
+47,664
New +$2.92M
HIW icon
522
Highwoods Properties
HIW
$3.71B
$2.92M 0.04%
86,996
-61,872
-42% -$2.28M
ACIA
523
DELISTED
Acacia Communications Inc
ACIA
$2.92M 0.04%
43,317
+1,068
+3% +$72.5K
RS icon
524
Reliance Steel & Aluminium
RS
$21.2B
$2.9M 0.04%
28,467
+11,546
+68% +$1.18M
DAY
525
DELISTED
Dayforce
DAY
$2.85M 0.04%
34,436
-22,666
-40% -$1.77M
19 20
21
22 23

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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.