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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
FR icon
526
First Industrial Realty Trust
FR
$8.81B
$2.54M 0.04%
60,326
-106,681
-64% -$4.47M
BCE icon
527
BCE
BCE
$19.8B
$2.54M 0.04%
+59,332
New +$2.54M
SMMV icon
528
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.53M 0.04%
74,703
-185,928
-71% -$5.9M
VXX icon
529
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2.52M 0.04%
2,344
– –
GRA
530
DELISTED
W.R. Grace & Co.
GRA
$2.51M 0.04%
+45,740
New +$2.3M
ELS icon
531
Equity Lifestyle Properties
ELS
$12.6B
$2.51M 0.04%
39,552
-136,647
-78% -$8.43M
CFR icon
532
Cullen/Frost Bankers
CFR
$10.3B
$2.49M 0.04%
28,545
+200
+0.7% +$15.7K
SIL icon
533
Global X Silver Miners ETF NEW
SIL
$4.09B
$2.49M 0.04%
54,546
-44,747
-45% -$1.96M
FND icon
534
Floor & Decor
FND
$5.99B
$2.48M 0.04%
26,657
-35,089
-57% -$2.93M
MDXG icon
535
MiMedx Group
MDXG
$635M
$2.47M 0.04%
+272,249
New +$1.96M
PRVL
536
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.46M 0.03%
+106,544
New +$1.35M
RJF icon
537
Raymond James Financial
RJF
$33.3B
$2.46M 0.03%
+38,486
New +$2.2M
SWI
538
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.45M 0.03%
+155,319
New +$3.4M
MVIS icon
539
Microvision
MVIS
$88.8M
$2.44M 0.03%
454,456
+118,232
+35% +$348K
VFC icon
540
VF Corp
VFC
$6.72B
$2.44M 0.03%
+28,610
New +$2.29M
GNTX icon
541
Gentex
GNTX
$4.88B
$2.43M 0.03%
71,566
-11,816
-14% -$364K
SPCE icon
542
Virgin Galactic
SPCE
$325M
$2.42M 0.03%
+5,106
New +$2.39M
SPHB icon
543
Invesco S&P 500 High Beta ETF
SPHB
$980M
$2.42M 0.03%
42,542
+2,944
+7% +$147K
SLF icon
544
Sun Life Financial
SLF
$46B
$2.41M 0.03%
54,278
+33,022
+155% +$1.43M
ERIC icon
545
Ericsson
ERIC
$31.8B
$2.4M 0.03%
200,386
-228,591
-53% -$2.68M
PRGO icon
546
Perrigo
PRGO
$1.4B
$2.4M 0.03%
53,559
+45,564
+570% +$2.11M
CHT icon
547
Chunghwa Telecom
CHT
$33.4B
$2.39M 0.03%
61,959
-39,811
-39% -$1.51M
IGF icon
548
iShares Global Infrastructure ETF
IGF
$10.9B
$2.38M 0.03%
+54,420
New +$2.28M
WIX icon
549
WIX.com
WIX
$2.36B
$2.37M 0.03%
9,465
-15,516
-62% -$4.09M
UNM icon
550
Unum
UNM
$13.8B
$2.37M 0.03%
+103,110
New +$2.13M
20 21
22
23 24

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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.