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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
DLPH
551
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.62M 0.04%
+156,734
New +$2.58M
CAG icon
552
Conagra Brands
CAG
$7.41B
$2.6M 0.04%
72,957
-108,669
-60% -$3.98M
LNG icon
553
Cheniere Energy
LNG
$54.1B
$2.6M 0.04%
56,277
+15,899
+39% +$806K
TSM icon
554
TSMC
TSM
$1.96T
$2.6M 0.04%
32,030
-5,078
-14% -$386K
VEEV icon
555
Veeva Systems
VEEV
$33.8B
$2.59M 0.04%
9,198
-20,564
-69% -$5.42M
NOW icon
556
ServiceNow
NOW
$118B
$2.58M 0.04%
26,640
+1,090
+4% +$97.3K
AEP icon
557
American Electric Power
AEP
$71.3B
$2.58M 0.04%
31,586
-47,477
-60% -$3.91M
AGNC icon
558
AGNC Investment
AGNC
$12.8B
$2.58M 0.04%
185,212
-4,028
-2% -$55.4K
B
559
Barrick Mining
B
$60.1B
$2.57M 0.04%
91,460
-36,614
-29% -$1.04M
EG icon
560
Everest Group
EG
$15.7B
$2.57M 0.04%
13,009
-1,604
-11% -$343K
ITT icon
561
ITT
ITT
$17.1B
$2.57M 0.04%
+43,518
New +$2.64M
CNQ icon
562
Canadian Natural Resources
CNQ
$96.3B
$2.56M 0.04%
327,175
+67,833
+26% +$611K
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$159B
$2.54M 0.04%
454,062
+165,909
+58% +$951K
ALK icon
564
Alaska Air
ALK
$5.15B
$2.54M 0.04%
+69,271
New +$2.59M
CBMG
565
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.53M 0.04%
+138,092
New +$2.32M
COF icon
566
Capital One
COF
$130B
$2.52M 0.04%
35,131
-368,019
-91% -$24.6M
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.78B
$2.52M 0.04%
+34,027
New +$2.28M
KMPR icon
568
Kemper
KMPR
$1.79B
$2.5M 0.04%
+37,450
New +$2.84M
XRT icon
569
State Street SPDR S&P Retail ETF
XRT
$456M
$2.49M 0.04%
+50,222
New +$2.46M
HII icon
570
Huntington Ingalls Industries
HII
$11.4B
$2.49M 0.04%
17,715
-9,893
-36% -$1.59M
SON icon
571
Sonoco
SON
$5.84B
$2.49M 0.04%
+48,698
New +$2.58M
LRCX icon
572
Lam Research
LRCX
$323B
$2.48M 0.04%
74,840
-142,230
-66% -$4.9M
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.48M 0.04%
+41,803
New +$2.48M
EVBG
574
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.46M 0.04%
19,584
-28,434
-59% -$3.86M
QGEN icon
575
Qiagen
QGEN
$8.66B
$2.43M 0.03%
43,862
-168,365
-79% -$8.73M
21 22
23
24 25

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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.