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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
XMLV icon
576
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$2.42M 0.03%
+58,207
New +$2.48M
SPR
577
DELISTED
Spirit AeroSystems
SPR
$2.41M 0.03%
+127,641
New +$2.69M
APA icon
578
APA Corp
APA
$12.8B
$2.41M 0.03%
254,809
+32,329
+15% +$443K
SNY icon
579
Sanofi
SNY
$109B
$2.4M 0.03%
47,783
+38,872
+436% +$2M
CHH icon
580
Choice Hotels
CHH
$5.24B
$2.38M 0.03%
27,675
+19,442
+236% +$1.75M
SBSW icon
581
Sibanye-Stillwater
SBSW
$5.94B
$2.38M 0.03%
213,262
+130,221
+157% +$1.49M
SINA
582
DELISTED
Sina Corp
SINA
$2.37M 0.03%
+55,722
New +$2.24M
CXT icon
583
Crane NXT
CXT
$2.99B
$2.37M 0.03%
+136,309
New +$2.69M
PGF icon
584
Invesco Financial Preferred ETF
PGF
$674M
$2.34M 0.03%
+124,969
New +$2.32M
CC icon
585
Chemours
CC
$2.47B
$2.34M 0.03%
111,817
-17,038
-13% -$329K
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
$2.34M 0.03%
52,999
-187,432
-78% -$9.35M
KSS icon
587
Kohl's
KSS
$2.09B
$2.33M 0.03%
125,618
+80,993
+181% +$1.71M
IQV icon
588
IQVIA
IQV
$40.5B
$2.32M 0.03%
14,699
-849
-5% -$133K
RNG icon
589
RingCentral
RNG
$4.86B
$2.31M 0.03%
8,428
-62,894
-88% -$17.5M
PPD
590
DELISTED
PPD, Inc. Common Stock
PPD
$2.31M 0.03%
62,502
+29,813
+91% +$945K
AVT icon
591
Avnet
AVT
$6.93B
$2.31M 0.03%
89,343
+68,814
+335% +$1.87M
TDS icon
592
Telephone and Data Systems
TDS
$3.83B
$2.31M 0.03%
+125,025
New +$2.63M
DE icon
593
Deere & Co
DE
$166B
$2.3M 0.03%
+10,361
New +$2M
BOH icon
594
Bank of Hawaii
BOH
$3.16B
$2.28M 0.03%
45,205
+14,685
+48% +$820K
EXPD icon
595
Expeditors International
EXPD
$22.3B
$2.28M 0.03%
25,229
+7,751
+44% +$660K
FIVN icon
596
FIVE9
FIVN
$2.11B
$2.28M 0.03%
17,605
-38,969
-69% -$4.69M
AZEK
597
DELISTED
The AZEK Co
AZEK
$2.26M 0.03%
+65,005
New +$2.27M
HXL icon
598
Hexcel
HXL
$7.95B
$2.26M 0.03%
+67,353
New +$2.72M
CPAY icon
599
Corpay
CPAY
$25.4B
$2.26M 0.03%
9,473
-14,328
-60% -$3.54M
NEU icon
600
NewMarket
NEU
$7.1B
$2.25M 0.03%
6,576
+5,326
+426% +$2.02M
22 23
24
25 26

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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.