We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $24M | 0.34% |
319,509
+230,597
| +259% | +$17.8M |
|
|
SCHW
52
Charles Schwab
SCHW
$184B
| $23.5M | 0.34% |
648,922
+385,113
| +146% | +$13.4M |
|
53
Linde
LIN
$236B
| $23.3M | 0.33% |
+97,881
| New | +$23.7M |
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $23.2M | 0.33% |
337,321
+181,691
| +117% | +$12.1M |
|
55
EPAM Systems
EPAM
$5.25B
| $23.1M | 0.33% |
71,304
+57,191
| +405% | +$17.1M |
|
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.1M | 0.32% |
246,172
+141,743
| +136% | +$12.6M |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $21.9M | 0.31% |
1,141,705
-259,941
| -19% | -$4.96M |
|
58
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.7M | 0.31% |
1,179,192
+548,511
| +87% | +$10.1M |
|
|
MRSH
59
Marsh
MRSH
$91.7B
| $20.5M | 0.29% |
+178,705
| New | +$20.5M |
|
60
Eli Lilly
LLY
$1.09T
| $20.5M | 0.29% |
138,362
+108,511
| +364% | +$16.8M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $20M | 0.29% |
1,337,470
+911,822
| +214% | +$16.2M |
|
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $20M | 0.28% |
367,045
-320,230
| -47% | -$17.5M |
|
63
Coca-Cola
KO
$380B
| $19.8M | 0.28% |
400,775
+147,464
| +58% | +$7.09M |
|
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $19.7M | 0.28% |
691,622
-197,318
| -22% | -$5.63M |
|
65
Norfolk Southern
NSC
$76.1B
| $19.6M | 0.28% |
+91,615
| New | +$18.4M |
|
66
Charter Communications
CHTR
$16.7B
| $19.5M | 0.28% |
31,190
-19,736
| -39% | -$11.6M |
|
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $19.3M | 0.28% |
724,304
+179,716
| +33% | +$4.82M |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $19.3M | 0.27% |
648,842
+333,298
| +106% | +$9.89M |
|
69
Fidelity National Information Services
FIS
$23.2B
| $19.1M | 0.27% |
129,406
+43,440
| +51% | +$6.28M |
|
70
CoStar Group
CSGP
$12.4B
| $18.9M | 0.27% |
222,490
+149,910
| +207% | +$11.9M |
|
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18.9M | 0.27% |
422,056
+276,653
| +190% | +$12.3M |
|
72
Chipotle Mexican Grill
CMG
$43B
| $18.6M | 0.27% |
748,800
+684,200
| +1,059% | +$16.5M |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $18.3M | 0.26% |
+331,237
| New | +$19.1M |
|
74
Costco
COST
$429B
| $18.3M | 0.26% |
51,435
+14,733
| +40% | +$4.95M |
|
75
American Tower
AMT
$79.9B
| $18.1M | 0.26% |
74,770
+59,535
| +391% | +$15.1M |
|
Similar funds
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.