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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$41.5B
| $1.7M | 0.02% |
3,805
-13,428
| -78% | -$5.27M |
|
|
AVYA
677
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.7M | 0.02% |
+88,707
| New | +$1.65M |
|
678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $1.7M | 0.02% |
+12,297
| New | +$1.57M |
|
679
DXC Technology
DXC
$1.68B
| $1.69M | 0.02% |
+65,740
| New | +$1.4M |
|
|
CLCT
680
DELISTED
Collectors Universe
CLCT
| $1.69M | 0.02% |
+22,441
| New | +$1.52M |
|
|
BPMC
681
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.02% |
+15,025
| New | +$1.58M |
|
682
Intel
INTC
$462B
| $1.69M | 0.02% |
33,825
-47,632
| -58% | -$2.33M |
|
683
AGNC Investment
AGNC
$12.4B
| $1.68M | 0.02% |
107,897
-77,315
| -42% | -$1.14M |
|
|
MTSC
684
DELISTED
MTS Systems Corp
MTSC
| $1.68M | 0.02% |
+28,846
| New | +$1.04M |
|
|
CKH
685
DELISTED
Seacor Holdings Inc.
CKH
| $1.67M | 0.02% |
+40,384
| New | +$1.42M |
|
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.67M | 0.02% |
79,594
+49,634
| +166% | +$1.03M |
|
687
Western Digital
WDC
$172B
| $1.66M | 0.02% |
+39,662
| New | +$1.32M |
|
|
CERN
688
DELISTED
Cerner Corp
CERN
| $1.66M | 0.02% |
+21,150
| New | +$1.57M |
|
|
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.66M | 0.02% |
68,943
+58,680
| +572% | +$1.26M |
|
690
Philips
PHG
$24.3B
| $1.66M | 0.02% |
37,753
-33,262
| -47% | -$1.37M |
|
691
Toronto Dominion Bank
TD
$198B
| $1.66M | 0.02% |
+29,396
| New | +$1.49M |
|
|
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.02% |
32,156
-145,126
| -82% | -$6.93M |
|
693
Liberty Media Series C
FWONK
$24.6B
| $1.66M | 0.02% |
40,183
-3,366
| -8% | -$130K |
|
694
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.65M | 0.02% |
115,965
+35,555
| +44% | +$479K |
|
695
Bilibili
BILI
$7.47B
| $1.65M | 0.02% |
19,194
-89,564
| -82% | -$5.25M |
|
696
Citigroup
C
$223B
| $1.63M | 0.02% |
26,471
-322,430
| -92% | -$16.4M |
|
697
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.63M | 0.02% |
+53,508
| New | +$1.56M |
|
698
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $1.63M | 0.02% |
+54,352
| New | +$1.58M |
|
699
Vuzix
VUZI
$193M
| $1.62M | 0.02% |
178,530
+30,344
| +20% | +$151K |
|
700
Equifax
EFX
$20.8B
| $1.61M | 0.02% |
8,366
-13,952
| -63% | -$2.35M |
|
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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.