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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
OUT icon
601
Outfront Media
OUT
$5.68B
$2.09M 0.03%
108,672
-152,378
-58% -$2.58M
KGC icon
602
Kinross Gold
KGC
$28.6B
$2.08M 0.03%
+284,001
New +$2.26M
CM icon
603
Canadian Imperial Bank of Commerce
CM
$108B
$2.08M 0.03%
48,648
+4,686
+11% +$191K
GE icon
604
GE Aerospace
GE
$375B
$2.08M 0.03%
38,601
+17,361
+82% +$778K
TDS icon
605
Telephone and Data Systems
TDS
$3.83B
$2.08M 0.03%
111,844
-13,181
-11% -$242K
ALLE icon
606
Allegion
ALLE
$13.4B
$2.08M 0.03%
+17,830
New +$1.94M
FBM
607
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.08M 0.03%
+108,024
New +$1.9M
SWKS icon
608
Skyworks Solutions
SWKS
$9.54B
$2.07M 0.03%
+13,546
New +$1.98M
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.8B
$2.07M 0.03%
48,819
+3,944
+9% +$159K
TRGP icon
610
Targa Resources
TRGP
$57.4B
$2.06M 0.03%
78,240
-76,650
-49% -$1.63M
ELF icon
611
e.l.f. Beauty
ELF
$4.95B
$2.06M 0.03%
+81,897
New +$1.76M
HES
612
DELISTED
Hess
HES
$2.05M 0.03%
+38,830
New +$1.77M
IYR icon
613
iShares US Real Estate ETF
IYR
$4.73B
$2.04M 0.03%
+23,845
New +$1.99M
FHN icon
614
First Horizon
FHN
$12.1B
$2.04M 0.03%
+159,453
New +$1.87M
PNW icon
615
Pinnacle West Capital
PNW
$12.8B
$2.03M 0.03%
+25,386
New +$2.09M
RNR icon
616
RenaissanceRe
RNR
$13.7B
$2M 0.03%
+12,090
New +$2.05M
ITB icon
617
iShares US Home Construction ETF
ITB
$2.35B
$2M 0.03%
35,908
-64,795
-64% -$3.65M
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$2M 0.03%
299,491
-111,937
-27% -$601K
AM icon
619
Antero Midstream
AM
$10.4B
$2M 0.03%
258,831
+146,079
+130% +$991K
CX icon
620
Cemex
CX
$17.6B
$2M 0.03%
+385,991
New +$1.77M
MDLA
621
DELISTED
Medallia, Inc.
MDLA
$1.99M 0.03%
59,772
+40,632
+212% +$1.3M
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.03%
84,345
+13,951
+20% +$293K
SPWH icon
623
Sportsman's Warehouse
SPWH
$44.9M
$1.98M 0.03%
112,918
+86,813
+333% +$1.27M
BPY
624
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.98M 0.03%
+136,528
New +$2M
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.27B
$1.97M 0.03%
83,353
+58,037
+229% +$1.26M
23 24
25
26 27

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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.