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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
TXG icon
551
10x Genomics
TXG
$5.83B
$2.36M 0.03%
16,685
+12,227
+274% +$1.77M
PFC
552
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.36M 0.03%
102,504
-29,489
-22% -$597K
GSK icon
553
GSK
GSK
$104B
$2.34M 0.03%
50,953
-53,768
-51% -$2.47M
RITM icon
554
Rithm Capital
RITM
$5.15B
$2.34M 0.03%
235,814
-170,950
-42% -$1.51M
MAA icon
555
Mid-America Apartment Communities
MAA
$15.5B
$2.34M 0.03%
+18,480
New +$2.28M
BMCH
556
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.34M 0.03%
43,557
+6,026
+16% +$279K
LPRO
557
Open Lending Corp
LPRO
$372M
$2.33M 0.03%
+66,719
New +$1.94M
BIP icon
558
Brookfield Infrastructure Partners
BIP
$18.6B
$2.32M 0.03%
+70,544
New +$2.3M
APA icon
559
APA Corp
APA
$12.3B
$2.32M 0.03%
163,510
-91,299
-36% -$1.06M
TRI icon
560
Thomson Reuters
TRI
$42.7B
$2.32M 0.03%
26,886
+21,268
+379% +$1.82M
HAS icon
561
Hasbro
HAS
$12.8B
$2.31M 0.03%
24,706
+14,523
+143% +$1.29M
CPA icon
562
Copa Holdings
CPA
$5.65B
$2.3M 0.03%
29,828
+24,249
+435% +$1.62M
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.3M 0.03%
121,508
-1,215,962
-91% -$21M
RARE icon
564
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.29M 0.03%
+16,572
New +$1.97M
YUMC icon
565
Yum China
YUMC
$15.3B
$2.29M 0.03%
+40,072
New +$2.25M
CAT icon
566
Caterpillar
CAT
$402B
$2.29M 0.03%
12,560
-10,341
-45% -$1.75M
ACIA
567
DELISTED
Acacia Communications Inc
ACIA
$2.27M 0.03%
31,181
-12,136
-28% -$839K
FMS icon
568
Fresenius Medical Care
FMS
$13.4B
$2.27M 0.03%
54,670
+10,563
+24% +$440K
AAL icon
569
American Airlines Group
AAL
$9.9B
$2.27M 0.03%
143,940
+48,356
+51% +$670K
EPD icon
570
Enterprise Products Partners
EPD
$82.5B
$2.26M 0.03%
+115,555
New +$2.15M
HUN icon
571
Huntsman Corp
HUN
$2.06B
$2.25M 0.03%
89,392
+16,564
+23% +$411K
IR icon
572
Ingersoll Rand
IR
$33.1B
$2.24M 0.03%
49,204
-28,846
-37% -$1.19M
SRCL
573
DELISTED
Stericycle Inc
SRCL
$2.23M 0.03%
+32,212
New +$2.2M
CBB
574
DELISTED
Cincinnati Bell Inc.
CBB
$2.23M 0.03%
145,724
+26,823
+23% +$407K
UA icon
575
Under Armour Class C
UA
$2.95B
$2.23M 0.03%
149,573
+56,056
+60% +$750K
21 22
23
24 25

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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.