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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
GD icon
701
General Dynamics
GD
$103B
$1.55M 0.02%
+11,227
New +$1.66M
SPOT icon
702
Spotify
SPOT
$108B
$1.55M 0.02%
+6,406
New +$1.65M
FWONK icon
703
Liberty Media Series C
FWONK
$25.5B
$1.53M 0.02%
43,549
-2,088
-5% -$73.4K
OC icon
704
Owens Corning
OC
$11B
$1.53M 0.02%
+22,186
New +$1.42M
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.02%
77,832
+67,209
+633% +$1.33M
APH icon
706
Amphenol
APH
$185B
$1.52M 0.02%
56,164
-412,452
-88% -$10.9M
CARR icon
707
Carrier Global
CARR
$49.8B
$1.52M 0.02%
+49,704
New +$1.41M
REXR icon
708
Rexford Industrial Realty
REXR
$8.63B
$1.52M 0.02%
33,141
-59,225
-64% -$2.68M
MDU icon
709
MDU Resources
MDU
$4.18B
$1.5M 0.02%
+175,390
New +$1.51M
MANH icon
710
Manhattan Associates
MANH
$12.1B
$1.5M 0.02%
+15,672
New +$1.48M
KC
711
Kingsoft Cloud Holdings
KC
$2.96B
$1.5M 0.02%
50,619
+19,826
+64% +$677K
CRI icon
712
Carter's
CRI
$1.43B
$1.49M 0.02%
17,246
-104,555
-86% -$8.7M
AEM icon
713
Agnico Eagle Mines
AEM
$72.2B
$1.48M 0.02%
18,605
-41,062
-69% -$3.14M
BPOP icon
714
Popular Inc
BPOP
$11B
$1.47M 0.02%
40,526
-16,241
-29% -$602K
SPB icon
715
Spectrum Brands
SPB
$2.03B
$1.47M 0.02%
25,716
-5,716
-18% -$313K
CRSP icon
716
CRISPR Therapeutics
CRSP
$4.69B
$1.46M 0.02%
+17,455
New +$1.55M
TDOC icon
717
Teladoc Health
TDOC
$1.66B
$1.45M 0.02%
6,632
-115,390
-95% -$24.4M
NNN icon
718
NNN REIT
NNN
$9.29B
$1.44M 0.02%
41,786
+28,088
+205% +$1M
MCY icon
719
Mercury Insurance
MCY
$6B
$1.44M 0.02%
+34,803
New +$1.5M
LIT icon
720
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.42M 0.02%
35,428
-42,981
-55% -$1.62M
HEI icon
721
HEICO Corp
HEI
$49.6B
$1.42M 0.02%
13,550
-15,304
-53% -$1.58M
CRH icon
722
CRH
CRH
$66.6B
$1.41M 0.02%
39,112
+30,700
+365% +$1.16M
EQH icon
723
Equitable Holdings
EQH
$13.2B
$1.41M 0.02%
77,378
-21,821
-22% -$439K
MUSA icon
724
Murphy USA
MUSA
$11.4B
$1.41M 0.02%
+10,983
New +$1.45M
CSL icon
725
Carlisle Companies
CSL
$13.5B
$1.41M 0.02%
11,497
-36,286
-76% -$4.45M
27 28
29
30 31

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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.