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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
NLY icon
676
Annaly Capital Management
NLY
$17.4B
$1.67M 0.02%
58,501
+52,897
+944% +$1.53M
AL
677
DELISTED
Air Lease Corp
AL
$1.66M 0.02%
56,505
-25,252
-31% -$744K
AIV
678
Aimco
AIV
$378M
$1.66M 0.02%
368,997
+38,382
+12% +$186K
GLPI icon
679
Gaming and Leisure Properties
GLPI
$13B
$1.66M 0.02%
44,875
-107,566
-71% -$3.91M
NXST icon
680
Nexstar Media Group
NXST
$6.04B
$1.65M 0.02%
18,368
-1,677
-8% -$151K
VSLR
681
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.65M 0.02%
38,952
-7,678
-16% -$198K
SPHB icon
682
Invesco S&P 500 High Beta ETF
SPHB
$955M
$1.65M 0.02%
39,598
+39,509
+44,392% +$1.66M
CM icon
683
Canadian Imperial Bank of Commerce
CM
$108B
$1.64M 0.02%
+43,962
New +$1.61M
ETN icon
684
Eaton
ETN
$142B
$1.64M 0.02%
16,081
-20,434
-56% -$2M
INTU icon
685
Intuit
INTU
$91.9B
$1.64M 0.02%
+5,032
New +$1.57M
ETR icon
686
Entergy
ETR
$51B
$1.64M 0.02%
33,260
-83,406
-71% -$4.13M
LRN icon
687
Stride
LRN
$4.17B
$1.64M 0.02%
+62,215
New +$2.41M
INCY icon
688
Incyte
INCY
$25.6B
$1.63M 0.02%
18,210
+13,132
+259% +$1.27M
CP icon
689
Canadian Pacific Kansas City
CP
$80.8B
$1.62M 0.02%
26,660
+13,550
+103% +$773K
ANF icon
690
Abercrombie & Fitch
ANF
$4.55B
$1.62M 0.02%
+116,388
New +$1.36M
HUN icon
691
Huntsman Corp
HUN
$2.09B
$1.62M 0.02%
72,828
-80,358
-52% -$1.65M
BMCH
692
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.61M 0.02%
37,531
+7,227
+24% +$238K
ORI icon
693
Old Republic International
ORI
$10.9B
$1.6M 0.02%
+108,586
New +$1.74M
NTRS icon
694
Northern Trust
NTRS
$22.1B
$1.6M 0.02%
20,522
-43,115
-68% -$3.46M
LNC icon
695
Lincoln National
LNC
$8.06B
$1.6M 0.02%
51,049
-130,883
-72% -$4.67M
CLH icon
696
Clean Harbors
CLH
$17.5B
$1.59M 0.02%
+28,315
New +$1.68M
FIT
697
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.58M 0.02%
227,055
+137,730
+154% +$895K
LEG icon
698
Leggett & Platt
LEG
$1.41B
$1.57M 0.02%
+38,117
New +$1.51M
MEDP icon
699
Medpace
MEDP
$16.4B
$1.56M 0.02%
14,008
+8,000
+133% +$925K
LECO icon
700
Lincoln Electric
LECO
$14.2B
$1.56M 0.02%
16,922
-1,850
-10% -$171K
26 27
28
29 30

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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.