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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
SJR
626
DELISTED
Shaw Communications Inc.
SJR
$1.97M 0.03%
+111,876
New +$1.97M
CPT icon
627
Camden Property Trust
CPT
$11.2B
$1.96M 0.03%
+19,636
New +$1.9M
RGEN icon
628
Repligen
RGEN
$7.39B
$1.96M 0.03%
10,222
-21,294
-68% -$3.87M
RADI
629
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.96M 0.03%
+152,272
New +$1.49M
MLCO icon
630
Melco Resorts & Entertainment
MLCO
$2.18B
$1.96M 0.03%
+105,391
New +$1.83M
JPM icon
631
JPMorgan Chase
JPM
$947B
$1.94M 0.03%
15,300
-362,866
-96% -$40.6M
NXST icon
632
Nexstar Media Group
NXST
$5.67B
$1.94M 0.03%
17,772
-596
-3% -$58.2K
STM icon
633
STMicroelectronics
STM
$47.7B
$1.94M 0.03%
52,161
-56,800
-52% -$2.02M
CPE
634
DELISTED
Callon Petroleum Company
CPE
$1.93M 0.03%
146,919
+104,064
+243% +$898K
ARGX icon
635
argenx
ARGX
$55.6B
$1.93M 0.03%
+6,549
New +$1.8M
RYAAY icon
636
Ryanair
RYAAY
$29.9B
$1.92M 0.03%
43,678
+12,358
+39% +$485K
SAIL
637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.92M 0.03%
36,017
+7,460
+26% +$350K
ALC icon
638
Alcon
ALC
$32.8B
$1.9M 0.03%
28,823
+20,517
+247% +$1.28M
BMY icon
639
Bristol-Myers Squibb
BMY
$128B
$1.89M 0.03%
30,540
+24,717
+424% +$1.52M
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.89M 0.03%
60,302
-588,540
-91% -$18.6M
CTSH icon
641
Cognizant
CTSH
$22.3B
$1.88M 0.03%
22,972
-8,790
-28% -$669K
ELAN icon
642
Elanco Animal Health
ELAN
$12.7B
$1.88M 0.03%
+61,307
New +$1.87M
UMBF icon
643
UMB Financial
UMBF
$10.7B
$1.87M 0.03%
27,113
+21,245
+362% +$1.36M
TCP
644
DELISTED
TC Pipelines LP
TCP
$1.87M 0.03%
+63,546
New +$1.9M
ROK icon
645
Rockwell Automation
ROK
$51.9B
$1.86M 0.03%
7,437
-11,675
-61% -$2.86M
EWA icon
646
iShares MSCI Australia ETF
EWA
$1.37B
$1.86M 0.03%
+77,685
New +$1.72M
MCO icon
647
Moody's
MCO
$84.2B
$1.86M 0.03%
+6,410
New +$1.79M
DINO icon
648
HF Sinclair
DINO
$16.4B
$1.84M 0.03%
71,286
+33,150
+87% +$751K
WTM icon
649
White Mountains Insurance
WTM
$5.43B
$1.84M 0.03%
1,841
-2,940
-61% -$2.77M
DEO icon
650
Diageo
DEO
$47.3B
$1.83M 0.03%
+11,536
New +$1.72M
24 25
26
27 28

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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.