We are live on ! Find out more
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
ITCI
701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.61M 0.02%
50,683
+36,607
+260% +$962K
ITT icon
702
ITT
ITT
$17.7B
$1.61M 0.02%
20,913
-22,605
-52% -$1.58M
UNVR
703
DELISTED
Univar Solutions Inc.
UNVR
$1.61M 0.02%
+84,632
New +$1.53M
AEE icon
704
Ameren
AEE
$31B
$1.61M 0.02%
+20,572
New +$1.65M
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.6M 0.02%
+169,807
New +$1.4M
REMX icon
706
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.6M 0.02%
24,348
-30,053
-55% -$1.5M
BVN icon
707
Compañía de Minas Buenaventura
BVN
$8.06B
$1.6M 0.02%
+131,339
New +$1.6M
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.6M 0.02%
62,721
+49,499
+374% +$953K
AFG icon
709
American Financial Group
AFG
$12B
$1.58M 0.02%
+18,061
New +$1.48M
EUFN icon
710
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.58M 0.02%
90,227
-168,145
-65% -$2.66M
BAND
711
Bandwidth Inc
BAND
$1.83B
$1.58M 0.02%
+10,274
New +$1.69M
APPS icon
712
Digital Turbine
APPS
$1.04B
$1.58M 0.02%
27,902
-40,563
-59% -$1.66M
XEL icon
713
Xcel Energy
XEL
$50.4B
$1.57M 0.02%
23,549
-88,391
-79% -$6.16M
PRTY
714
DELISTED
Party City Holdco Inc.
PRTY
$1.57M 0.02%
+255,323
New +$992K
XPEV icon
715
XPeng
XPEV
$12.2B
$1.56M 0.02%
36,455
-73,823
-67% -$2.71M
SOLO
716
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.54M 0.02%
+249,132
New +$1.29M
NOBL icon
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.54M 0.02%
38,532
-60,024
-61% -$2.31M
FUV
718
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.54M 0.02%
5,807
+3,543
+156% +$693K
XRX icon
719
Xerox
XRX
$357M
$1.54M 0.02%
+66,235
New +$1.4M
BNO icon
720
United States Brent Oil Fund
BNO
$755M
$1.52M 0.02%
117,987
-604,401
-84% -$6.85M
KHC icon
721
Kraft Heinz
KHC
$31.1B
$1.51M 0.02%
+43,622
New +$1.42M
DDOG icon
722
Datadog
DDOG
$89.7B
$1.51M 0.02%
15,345
-24,190
-61% -$2.41M
FLG
723
Flagstar Bank National Association
FLG
$5.74B
$1.51M 0.02%
47,741
-93,198
-66% -$2.57M
CATM
724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.51M 0.02%
+42,771
New +$1.07M
REXR icon
725
Rexford Industrial Realty
REXR
$8.63B
$1.5M 0.02%
30,643
-2,498
-8% -$122K
27 28
29
30 31

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.