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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
+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
XOM icon
51
ExxonMobil
XOM
$651B
$24.6M 0.35%
596,032
+477,142
+401% +$17.9M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$24.4M 0.35%
136,995
-56,789
-29% -$10M
HD icon
53
Home Depot
HD
$332B
$24M 0.34%
90,409
+33,407
+59% +$9.18M
ECL icon
54
Ecolab
ECL
$75.6B
$23.7M 0.34%
109,425
+70,144
+179% +$14.7M
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.04B
$23.6M 0.34%
291,122
+223,435
+330% +$17.7M
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$23.5M 0.33%
587,091
+499,658
+571% +$19.6M
WTW icon
57
Willis Towers Watson
WTW
$27.9B
$23.4M 0.33%
111,023
+38,811
+54% +$7.99M
TWLO icon
58
Twilio
TWLO
$29.1B
$22.3M 0.32%
65,914
+24,887
+61% +$7.78M
MMM icon
59
3M
MMM
$89B
$22.1M 0.31%
151,290
-46,186
-23% -$6.56M
BAC icon
60
Bank of America
BAC
$435B
$21.9M 0.31%
721,450
-1,009,910
-58% -$27.1M
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$21.3M 0.3%
787,015
+62,711
+9% +$1.68M
OKTA icon
62
Okta
OKTA
$24.1B
$21.2M 0.3%
83,205
+75,232
+944% +$17.9M
FISV
63
Fiserv Inc
FISV
$27.2B
$20.5M 0.29%
179,682
+119,686
+199% +$12.9M
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$20.2M 0.29%
409,082
+388,905
+1,927% +$19.2M
DUK icon
65
Duke Energy
DUK
$102B
$20.1M 0.29%
+219,312
New +$20.3M
ACN icon
66
Accenture
ACN
$89.9B
$19.7M 0.28%
75,297
+63,635
+546% +$15.3M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.9M 0.27%
+166,850
New +$18.2M
TTD icon
68
Trade Desk
TTD
$8.13B
$18.5M 0.26%
+231,400
New +$17.5M
T icon
69
AT&T
T
$165B
$17.9M 0.25%
822,704
+759,867
+1,209% +$16.4M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.8M 0.25%
215,704
+36,496
+20% +$2.94M
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$17.6M 0.25%
+248,660
New +$16.5M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.6M 0.25%
258,817
-372,111
-59% -$24.5M
PM icon
73
Philip Morris
PM
$301B
$17.4M 0.25%
210,757
-108,752
-34% -$8.47M
LHX icon
74
L3Harris
LHX
$55.9B
$17.1M 0.24%
90,442
+35,689
+65% +$6.53M
SE icon
75
Sea Limited
SE
$61.2B
$17M 0.24%
85,349
+41,909
+96% +$7.46M
1 2
3
4 5

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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.