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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
APPS icon
601
Digital Turbine
APPS
$1B
$2.24M 0.03%
+68,465
New +$1.47M
VRTU
602
DELISTED
Virtusa Corporation
VRTU
$2.23M 0.03%
+45,405
New +$1.8M
AWK icon
603
American Water Works
AWK
$27.1B
$2.22M 0.03%
+15,296
New +$2.17M
XPEV icon
604
XPeng
XPEV
$12.5B
$2.21M 0.03%
+110,278
New +$2.16M
BREW
605
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.21M 0.03%
+133,837
New +$2.07M
CTSH icon
606
Cognizant
CTSH
$26.4B
$2.21M 0.03%
+31,762
New +$2.07M
INWK
607
DELISTED
InnerWorkings, Inc.
INWK
$2.19M 0.03%
+732,616
New +$1.89M
TRGP icon
608
Targa Resources
TRGP
$57.1B
$2.17M 0.03%
154,890
+100,529
+185% +$1.77M
LSTR icon
609
Landstar System
LSTR
$6.11B
$2.16M 0.03%
17,210
-8,669
-33% -$1.09M
JNPR
610
DELISTED
Juniper Networks
JNPR
$2.16M 0.03%
100,319
-131,162
-57% -$3.11M
EWN icon
611
iShares MSCI Netherlands ETF
EWN
$551M
$2.15M 0.03%
61,806
-7,646
-11% -$266K
GNTX icon
612
Gentex
GNTX
$5.15B
$2.15M 0.03%
83,382
-265,840
-76% -$7.06M
MUR icon
613
Murphy Oil
MUR
$5.49B
$2.13M 0.03%
239,123
+205,177
+604% +$2.63M
CHKP icon
614
Check Point Software Technologies
CHKP
$14.2B
$2.12M 0.03%
+17,623
New +$2.15M
NGHC
615
DELISTED
National General Holdings Corp
NGHC
$2.12M 0.03%
62,850
+41,389
+193% +$1.37M
FBRX icon
616
Forte Biosciences
FBRX
$1.57B
$2.12M 0.03%
+1,746
New +$1.16M
PEGA icon
617
Pegasystems
PEGA
$5.04B
$2.12M 0.03%
34,942
+11,484
+49% +$660K
CAR icon
618
Avis
CAR
$5.26B
$2.11M 0.03%
+80,318
New +$2.42M
UN
619
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.03%
34,476
-52,303
-60% -$3.03M
ARKG icon
620
ARK Genomic Revolution ETF
ARKG
$1.52B
$2.08M 0.03%
32,611
+14,011
+75% +$821K
BRKR icon
621
Bruker
BRKR
$9.4B
$2.07M 0.03%
52,103
-7,940
-13% -$331K
VOYA icon
622
Voya Financial
VOYA
$8.99B
$2.07M 0.03%
43,147
+35,916
+497% +$1.77M
ERIE icon
623
Erie Indemnity
ERIE
$12.9B
$2.07M 0.03%
+9,825
New +$2.06M
PFC
624
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.06M 0.03%
131,993
+103,766
+368% +$1.81M
CNI icon
625
Canadian National Railway
CNI
$78.2B
$2.05M 0.03%
+19,272
New +$1.94M
23 24
25
26 27

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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.