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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$210M
Cap. Flow %
-3%
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 Miscellaneous 33.08%
2 Technology 13.04%
3 Healthcare 8.9%
4 Financials 8.74%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$24M 0.34%
319,509
+230,597
+259% +$17.8M
SCHW
52
Charles Schwab
SCHW
$186B
$23.5M 0.34%
648,922
+385,113
+146% +$13.4M
LIN icon
53
Linde
LIN
$213B
$23.3M 0.33%
+97,881
New +$23.7M
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$23.2M 0.33%
337,321
+181,691
+117% +$12.1M
EPAM icon
55
EPAM Systems
EPAM
$6.37B
$23.1M 0.33%
71,304
+57,191
+405% +$17.1M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22.1M 0.32%
246,172
+141,743
+136% +$12.6M
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$21.9M 0.31%
1,141,705
-259,941
-19% -$4.96M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$21.7M 0.31%
1,179,192
+548,511
+87% +$10.1M
MRSH
59
Marsh
MRSH
$85.8B
$20.5M 0.29%
+178,705
New +$20.5M
LLY icon
60
Eli Lilly
LLY
$1.01T
$20.5M 0.29%
138,362
+108,511
+364% +$16.8M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$20M 0.29%
1,337,470
+911,822
+214% +$16.2M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$20M 0.28%
367,045
-320,230
-47% -$17.5M
KO icon
63
Coca-Cola
KO
$382B
$19.8M 0.28%
400,775
+147,464
+58% +$7.09M
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$19.7M 0.28%
691,622
-197,318
-22% -$5.63M
NSC icon
65
Norfolk Southern
NSC
$71.9B
$19.6M 0.28%
+91,615
New +$18.4M
CHTR icon
66
Charter Communications
CHTR
$16.8B
$19.5M 0.28%
31,190
-19,736
-39% -$11.6M
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$19.3M 0.28%
724,304
+179,716
+33% +$4.82M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$19.3M 0.27%
648,842
+333,298
+106% +$9.89M
FIS icon
69
Fidelity National Information Services
FIS
$19.3B
$19.1M 0.27%
129,406
+43,440
+51% +$6.28M
CSGP icon
70
CoStar Group
CSGP
$12.8B
$18.9M 0.27%
222,490
+149,910
+207% +$11.9M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$18.9M 0.27%
422,056
+276,653
+190% +$12.3M
CMG icon
72
Chipotle Mexican Grill
CMG
$44.1B
$18.6M 0.27%
748,800
+684,200
+1,059% +$16.5M
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$18.3M 0.26%
+331,237
New +$19.1M
COST icon
74
Costco
COST
$400B
$18.3M 0.26%
51,435
+14,733
+40% +$4.95M
AMT icon
75
American Tower
AMT
$82.8B
$18.1M 0.26%
74,770
+59,535
+391% +$15.1M
1 2
3
4 5

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.