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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
REMX icon
626
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.05M 0.03%
54,401
+50,372
+1,250% +$2.03M
UL icon
627
Unilever
UL
$143B
$2.04M 0.03%
29,426
-86,663
-75% -$5.78M
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
$2.04M 0.03%
+30,135
New +$2.03M
GL icon
629
Globe Life
GL
$13.9B
$2.04M 0.03%
25,482
-54,036
-68% -$4.31M
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.03M 0.03%
232,153
-193,526
-45% -$1.76M
KEYS icon
631
Keysight
KEYS
$50.7B
$2.02M 0.03%
20,402
-34,538
-63% -$3.39M
TM icon
632
Toyota
TM
$229B
$2.02M 0.03%
15,213
+13,093
+618% +$1.7M
AMH icon
633
American Homes 4 Rent
AMH
$12.1B
$2.01M 0.03%
70,720
+52,555
+289% +$1.48M
TLND
634
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.01M 0.03%
+51,554
New +$2M
ZD icon
635
Ziff Davis
ZD
$2.01B
$2.01M 0.03%
33,432
-28,697
-46% -$1.63M
SGI
636
Somnigroup International
SGI
$14.3B
$2.01M 0.03%
+90,080
New +$1.86M
EW icon
637
Edwards Lifesciences
EW
$49.1B
$2M 0.03%
25,077
-60,268
-71% -$4.7M
DLB icon
638
Dolby
DLB
$4.99B
$2M 0.03%
+30,122
New +$2.04M
URI icon
639
United Rentals
URI
$66.5B
$1.99M 0.03%
11,408
-17,077
-60% -$2.87M
JCAP
640
DELISTED
Jernigan Capital, Inc.
JCAP
$1.97M 0.03%
+114,887
New +$1.84M
EQT icon
641
EQT Corp
EQT
$33B
$1.96M 0.03%
151,171
-325,543
-68% -$4.78M
HUM icon
642
Humana
HUM
$43.7B
$1.95M 0.03%
4,709
+2,992
+174% +$1.2M
DECK icon
643
Deckers Outdoor
DECK
$14.1B
$1.94M 0.03%
52,788
-37,284
-41% -$1.29M
PFNX
644
DELISTED
Pfenex Inc.
PFNX
$1.94M 0.03%
+151,815
New +$1.61M
SCI icon
645
Service Corp International
SCI
$11.7B
$1.94M 0.03%
45,880
-76,337
-62% -$3.26M
MR
646
DELISTED
Montage Resources Corporation Common Stock
MR
$1.93M 0.03%
+438,791
New +$2.03M
EBS icon
647
Emergent Biosolutions
EBS
$375M
$1.92M 0.03%
+18,530
New +$2M
DCOM
648
DELISTED
Dime Community Bancshares
DCOM
$1.91M 0.03%
+168,807
New +$2.1M
PANW icon
649
Palo Alto Networks
PANW
$255B
$1.88M 0.03%
46,056
-53,898
-54% -$2.24M
FMS icon
650
Fresenius Medical Care
FMS
$13.3B
$1.87M 0.03%
44,107
+13,118
+42% +$566K
24 25
26
27 28

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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.