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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
FAF icon
526
First American
FAF
$8.08B
$2.83M 0.04%
55,636
-164,729
-75% -$8.53M
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.83M 0.04%
+79,561
New +$3.17M
ARE icon
528
Alexandria Real Estate Equities
ARE
$9.41B
$2.81M 0.04%
17,555
+9,570
+120% +$1.6M
ZEN
529
DELISTED
ZENDESK INC
ZEN
$2.81M 0.04%
+27,279
New +$2.55M
XPO icon
530
XPO
XPO
$24B
$2.8M 0.04%
95,581
-1,110
-1% -$31.9K
UBS icon
531
UBS Group
UBS
$171B
$2.8M 0.04%
+250,718
New +$3.01M
IR icon
532
Ingersoll Rand
IR
$33.9B
$2.78M 0.04%
78,050
-246,221
-76% -$8.24M
LVGO
533
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.78M 0.04%
19,834
-23,498
-54% -$2.86M
FHB icon
534
First Hawaiian
FHB
$3.42B
$2.76M 0.04%
190,920
+128,959
+208% +$2.12M
GPC icon
535
Genuine Parts
GPC
$17.9B
$2.75M 0.04%
+28,941
New +$2.69M
DOX icon
536
Amdocs
DOX
$5.83B
$2.73M 0.04%
47,505
-37,552
-44% -$2.24M
BRO icon
537
Brown & Brown
BRO
$24.6B
$2.72M 0.04%
60,164
-97,945
-62% -$4.37M
PHG icon
538
Philips
PHG
$25B
$2.71M 0.04%
71,015
+51,550
+265% +$2.07M
BBWI icon
539
Bath & Body Works
BBWI
$4.13B
$2.71M 0.04%
+105,462
New +$2.16M
G icon
540
Genpact
G
$5.87B
$2.7M 0.04%
+69,434
New +$2.74M
PLUG icon
541
Plug Power
PLUG
$2.73B
$2.7M 0.04%
201,648
+40,074
+25% +$442K
PVH icon
542
PVH
PVH
$4.01B
$2.7M 0.04%
45,225
-6,273
-12% -$345K
EMN icon
543
Eastman Chemical
EMN
$7.79B
$2.68M 0.04%
+34,274
New +$2.58M
DPZ icon
544
Domino's
DPZ
$11.6B
$2.67M 0.04%
6,289
-86,916
-93% -$34.6M
A icon
545
Agilent Technologies
A
$39.7B
$2.67M 0.04%
26,437
-95,565
-78% -$9.23M
OMC icon
546
Omnicom Group
OMC
$24.6B
$2.66M 0.04%
53,736
-105,769
-66% -$5.66M
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.65M 0.04%
290,189
-766,797
-73% -$7.13M
ACN icon
548
Accenture
ACN
$101B
$2.63M 0.04%
+11,662
New +$2.67M
RH icon
549
RH
RH
$3.36B
$2.63M 0.04%
6,871
+1,335
+24% +$421K
GEN icon
550
Gen Digital
GEN
$16.5B
$2.62M 0.04%
125,907
-310,584
-71% -$6.72M
20 21
22
23 24

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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.