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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
PWR icon
726
Quanta Services
PWR
$93.1B
$1.4M 0.02%
+26,538
New +$1.23M
TRNO icon
727
Terreno Realty
TRNO
$7.15B
$1.4M 0.02%
+25,612
New +$1.46M
SPGI icon
728
S&P Global
SPGI
$120B
$1.4M 0.02%
3,887
-30,717
-89% -$10.8M
WMB icon
729
Williams Companies
WMB
$86.7B
$1.4M 0.02%
+71,133
New +$1.45M
BWXT icon
730
BWX Technologies
BWXT
$13.3B
$1.4M 0.02%
24,813
-44,405
-64% -$2.49M
QTS
731
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.39M 0.02%
+22,044
New +$1.47M
JLL icon
732
Jones Lang LaSalle
JLL
$15.7B
$1.38M 0.02%
14,400
-71
-0.5% -$7.15K
AGI icon
733
Alamos Gold
AGI
$14.4B
$1.37M 0.02%
+155,067
New +$1.56M
AQN icon
734
Algonquin Power & Utilities
AQN
$4.1B
$1.36M 0.02%
93,847
-115,185
-55% -$1.58M
GOAC.U
735
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.36M 0.02%
+135,000
New +$1.35M
LYFT icon
736
Lyft
LYFT
$5.94B
$1.35M 0.02%
+49,102
New +$1.46M
T icon
737
AT&T
T
$177B
$1.35M 0.02%
62,837
-414,390
-87% -$9.26M
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
$1.35M 0.02%
27,779
+6,828
+33% +$368K
PII icon
739
Polaris
PII
$3.15B
$1.35M 0.02%
14,274
-29,231
-67% -$2.88M
TNET icon
740
TriNet
TNET
$3.18B
$1.33M 0.02%
+22,440
New +$1.44M
RDN icon
741
Radian Group
RDN
$4.67B
$1.31M 0.02%
89,813
-98,704
-52% -$1.47M
NVT icon
742
nVent Electric
NVT
$23.9B
$1.31M 0.02%
73,860
-155,667
-68% -$2.91M
MCHP icon
743
Microchip Technology
MCHP
$37.8B
$1.3M 0.02%
+25,384
New +$1.32M
CVNA icon
744
Carvana
CVNA
$47.1B
$1.3M 0.02%
29,185
-86,415
-75% -$3.06M
SILJ icon
745
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$1.3M 0.02%
+94,177
New +$1.38M
SLGN icon
746
Silgan Holdings
SLGN
$4.08B
$1.3M 0.02%
35,384
-52,023
-60% -$1.91M
AKCA
747
DELISTED
Akcea Therapeutics Inc
AKCA
$1.3M 0.02%
71,689
+55,346
+339% +$785K
D icon
748
Dominion Energy
D
$55.9B
$1.29M 0.02%
16,409
-273,430
-94% -$21.5M
PAGS icon
749
PagSeguro Digital
PAGS
$2.61B
$1.29M 0.02%
+34,185
New +$1.33M
DCI icon
750
Donaldson
DCI
$10B
$1.27M 0.02%
27,413
-31,898
-54% -$1.55M
28 29
30
31 32

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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.