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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
USFD icon
651
US Foods
USFD
$21.9B
$1.83M 0.03%
54,930
-144,263
-72% -$4.11M
GPC icon
652
Genuine Parts
GPC
$17.6B
$1.83M 0.03%
18,177
-10,764
-37% -$1.05M
XAR icon
653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.83M 0.03%
15,916
+15,654
+5,975% +$1.59M
FTS icon
654
Fortis
FTS
$29.7B
$1.8M 0.03%
44,116
+29,564
+203% +$1.21M
MU icon
655
Micron Technology
MU
$1.02T
$1.8M 0.03%
23,943
-240,017
-91% -$14.5M
RCL icon
656
Royal Caribbean
RCL
$81.8B
$1.8M 0.03%
+24,100
New +$1.68M
KDP icon
657
Keurig Dr Pepper
KDP
$41B
$1.78M 0.03%
55,719
-470,609
-89% -$13.9M
PGF icon
658
Invesco Financial Preferred ETF
PGF
$675M
$1.78M 0.03%
92,776
-32,193
-26% -$611K
CNQ icon
659
Canadian Natural Resources
CNQ
$93.4B
$1.78M 0.03%
151,222
-175,953
-54% -$1.77M
WTRE
660
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.78M 0.03%
+51,320
New +$1.76M
VXX icon
661
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.77M 0.03%
+1,647
New +$2.14M
NAV
662
DELISTED
Navistar International
NAV
$1.76M 0.03%
+39,998
New +$1.74M
CACC icon
663
Credit Acceptance
CACC
$5.78B
$1.76M 0.03%
+5,072
New +$1.66M
HPE icon
664
Hewlett Packard
HPE
$63.8B
$1.75M 0.02%
148,012
-214,378
-59% -$2.25M
VLO icon
665
Valero Energy
VLO
$90.5B
$1.75M 0.02%
+30,957
New +$1.52M
CTLP
666
DELISTED
Cantaloupe
CTLP
$1.74M 0.02%
+166,358
New +$1.63M
BRK.A icon
667
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.02%
5
+4
+400% +$1.32M
CRDF icon
668
Cardiff Oncology
CRDF
$65M
$1.74M 0.02%
+96,445
New +$1.7M
BRO icon
669
Brown & Brown
BRO
$23.6B
$1.73M 0.02%
36,522
-23,642
-39% -$1.09M
FSR
670
DELISTED
Fisker Inc.
FSR
$1.73M 0.02%
+117,810
New +$1.73M
ASH icon
671
Ashland
ASH
$3.04B
$1.72M 0.02%
21,761
+16,222
+293% +$1.23M
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.72M 0.02%
105,524
+30,330
+40% +$453K
WHR icon
673
Whirlpool
WHR
$2.44B
$1.72M 0.02%
+9,508
New +$1.82M
NFG icon
674
National Fuel Gas
NFG
$7.67B
$1.72M 0.02%
41,686
-31,749
-43% -$1.32M
FTDR icon
675
Frontdoor
FTDR
$5.1B
$1.7M 0.02%
+33,833
New +$1.55M
25 26
27
28 29

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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.