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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
TROW icon
651
T. Rowe Price
TROW
$25.5B
$1.86M 0.03%
14,485
-7,286
-33% -$964K
BAP icon
652
Credicorp
BAP
$30.5B
$1.85M 0.03%
14,943
-56,663
-79% -$7.28M
MIK
653
DELISTED
Michaels Stores, Inc
MIK
$1.85M 0.03%
+191,811
New +$1.66M
TFX icon
654
Teleflex
TFX
$5.96B
$1.85M 0.03%
5,422
+4,554
+525% +$1.69M
RUN icon
655
Sunrun
RUN
$2.26B
$1.84M 0.03%
+23,893
New +$1.12M
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.03%
+13,194
New +$1.89M
AMBR
657
Amber International Holding Ltd
AMBR
$132M
$1.81M 0.03%
+27,208
New +$2M
CIBR icon
658
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.81M 0.03%
52,134
+48,688
+1,413% +$1.7M
CFR icon
659
Cullen/Frost Bankers
CFR
$10.5B
$1.81M 0.03%
+28,345
New +$1.99M
PENN icon
660
PENN Entertainment
PENN
$2.84B
$1.81M 0.03%
24,857
-26,901
-52% -$1.32M
OHI icon
661
Omega Healthcare
OHI
$15.3B
$1.79M 0.03%
59,824
+46,364
+344% +$1.45M
CBB
662
DELISTED
Cincinnati Bell Inc.
CBB
$1.78M 0.03%
118,901
+34,518
+41% +$518K
BE icon
663
Bloom Energy
BE
$46.6B
$1.78M 0.03%
+99,074
New +$1.48M
AIMT
664
DELISTED
Aimmune Therapeutics
AIMT
$1.78M 0.03%
+51,590
New +$1.1M
BLDP
665
Ballard Power Systems
BLDP
$754M
$1.76M 0.03%
116,826
+90,664
+347% +$1.46M
EXEL icon
666
Exelixis
EXEL
$13.9B
$1.75M 0.03%
71,642
-147,807
-67% -$3.45M
ATH
667
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.75M 0.03%
+51,327
New +$1.77M
ADSW
668
DELISTED
Advanced Disposal Services Inc
ADSW
$1.73M 0.02%
57,261
-56,004
-49% -$1.69M
TIMB icon
669
TIM SA
TIMB
$9.1B
$1.73M 0.02%
149,787
-52,322
-26% -$717K
TKR icon
670
Timken Company
TKR
$9.19B
$1.73M 0.02%
+31,848
New +$1.64M
OKTA icon
671
Okta
OKTA
$23.8B
$1.71M 0.02%
7,973
-28,572
-78% -$5.96M
HMY icon
672
Harmony Gold Mining
HMY
$9.7B
$1.7M 0.02%
+323,313
New +$1.93M
VBK icon
673
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.7M 0.02%
7,929
-9,212
-54% -$1.95M
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.02%
411,428
+207,884
+102% +$1.1M
ADI icon
675
Analog Devices
ADI
$172B
$1.68M 0.02%
14,351
+6,391
+80% +$748K
25 26
27
28 29

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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.