We are live on ! Find out more
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
IFF icon
576
International Flavors & Fragrances
IFF
$19.5B
$2.23M 0.03%
+20,447
New +$2.29M
IPHI
577
DELISTED
INPHI CORPORATION
IPHI
$2.22M 0.03%
13,820
-37,774
-73% -$5.31M
FAF icon
578
First American
FAF
$7.79B
$2.21M 0.03%
42,905
-12,731
-23% -$639K
TDC icon
579
Teradata
TDC
$2.8B
$2.21M 0.03%
+98,394
New +$2.11M
OTEX icon
580
Open Text
OTEX
$5.73B
$2.2M 0.03%
48,461
-38,170
-44% -$1.63M
CRSP icon
581
CRISPR Therapeutics
CRSP
$4.6B
$2.2M 0.03%
14,344
-3,111
-18% -$368K
NGHC
582
DELISTED
National General Holdings Corp
NGHC
$2.19M 0.03%
64,198
+1,348
+2% +$45.9K
PRI icon
583
Primerica
PRI
$9.81B
$2.19M 0.03%
16,348
-13,239
-45% -$1.66M
IQV icon
584
IQVIA
IQV
$35.6B
$2.19M 0.03%
12,195
-2,504
-17% -$422K
EHC icon
585
Encompass Health
EHC
$11.3B
$2.17M 0.03%
+32,996
New +$1.94M
EWC icon
586
iShares MSCI Canada ETF
EWC
$6.13B
$2.16M 0.03%
+69,992
New +$2.05M
LDOS icon
587
Leidos
LDOS
$14.5B
$2.15M 0.03%
20,442
-22,674
-53% -$2.17M
ENPH icon
588
Enphase Energy
ENPH
$5.01B
$2.15M 0.03%
12,227
-31,730
-72% -$4.02M
IEO icon
589
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.14M 0.03%
59,751
-110,300
-65% -$3.45M
PINC
590
DELISTED
Premier
PINC
$2.13M 0.03%
+60,817
New +$2.1M
JOYY
591
JOYY Inc
JOYY
$3.77B
$2.13M 0.03%
26,662
+15,039
+129% +$1.29M
GNR icon
592
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.13M 0.03%
+47,479
New +$1.96M
MGA icon
593
Magna International
MGA
$18.3B
$2.12M 0.03%
+29,966
New +$1.76M
NGG icon
594
National Grid
NGG
$81.6B
$2.12M 0.03%
+40,601
New +$2.15M
ANH
595
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.12M 0.03%
+781,200
New +$1.62M
TROW icon
596
T. Rowe Price
TROW
$25.5B
$2.11M 0.03%
13,961
-524
-4% -$75K
DHI icon
597
D.R. Horton
DHI
$41.3B
$2.11M 0.03%
30,568
+22,646
+286% +$1.65M
BWXT icon
598
BWX Technologies
BWXT
$16.2B
$2.1M 0.03%
34,896
+10,083
+41% +$581K
AMWL icon
599
American Well
AMWL
$185M
$2.1M 0.03%
4,140
+3,525
+573% +$2.04M
TME icon
600
Tencent Music
TME
$15.3B
$2.1M 0.03%
108,900
+49,385
+83% +$803K
22 23
24
25 26

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.