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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
FVD icon
501
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.69M 0.04%
+76,837
New +$2.6M
JKHY icon
502
Jack Henry & Associates
JKHY
$10.9B
$2.69M 0.04%
16,638
+8,897
+115% +$1.41M
TRIP icon
503
TripAdvisor
TRIP
$1.66B
$2.69M 0.04%
+93,367
New +$2.25M
FTCS icon
504
First Trust Capital Strength ETF
FTCS
$7.89B
$2.66M 0.04%
39,350
-37,604
-49% -$2.46M
DOYU
505
DouYu International Holdings
DOYU
$135M
$2.65M 0.04%
23,992
-19,248
-45% -$2.61M
TRP icon
506
TC Energy
TRP
$71.2B
$2.65M 0.04%
65,124
-101,071
-61% -$4.3M
WY icon
507
Weyerhaeuser
WY
$17.2B
$2.64M 0.04%
+78,644
New +$2.37M
FIVN icon
508
FIVE9
FIVN
$1.96B
$2.63M 0.04%
15,094
-2,511
-14% -$382K
IEX icon
509
IDEX
IEX
$16.6B
$2.63M 0.04%
13,209
-3,455
-21% -$657K
WNS
510
DELISTED
WNS Holdings
WNS
$2.63M 0.04%
+36,472
New +$2.44M
HALO icon
511
Halozyme
HALO
$9.66B
$2.63M 0.04%
61,492
+49,219
+401% +$1.77M
PAYA
512
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.62M 0.04%
+193,177
New +$2.24M
DCOM
513
DELISTED
Dime Community Bancshares
DCOM
$2.62M 0.04%
165,995
-2,812
-2% -$39.3K
VOYA icon
514
Voya Financial
VOYA
$8.98B
$2.6M 0.04%
44,270
+1,123
+3% +$60.9K
RESI
515
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.6M 0.04%
160,494
+131,857
+460% +$1.83M
ROBO icon
516
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.59M 0.04%
+42,608
New +$2.31M
CTAS icon
517
Cintas
CTAS
$84.4B
$2.59M 0.04%
29,320
-48,528
-62% -$4.21M
STZ icon
518
Constellation Brands
STZ
$22.2B
$2.59M 0.04%
11,827
-24,217
-67% -$4.76M
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4.35B
$2.58M 0.04%
+48,226
New +$2.39M
FROG icon
520
JFrog
FROG
$9.84B
$2.57M 0.04%
+40,890
New +$2.85M
AXTA icon
521
Axalta
AXTA
$7.22B
$2.56M 0.04%
89,828
+53,456
+147% +$1.46M
TT icon
522
Trane Technologies
TT
$107B
$2.56M 0.04%
17,644
-47,586
-73% -$6.57M
PK icon
523
Park Hotels & Resorts
PK
$3.03B
$2.56M 0.04%
149,293
+33,470
+29% +$464K
CBMG
524
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.55M 0.04%
138,603
+511
+0.4% +$9.31K
KSA icon
525
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.55M 0.04%
+81,833
New +$2.5M
19 20
21
22 23

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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.