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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$2.6B
| $1.5M | 0.02% |
+16,674
| New | +$1.37M |
|
727
Gilead Sciences
GILD
$167B
| $1.5M | 0.02% |
25,767
-396,671
| -94% | -$23.9M |
|
|
ERUS
728
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.5M | 0.02% |
+40,235
| New | +$1.39M |
|
|
NEWR
729
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.02% |
+22,918
| New | +$1.41M |
|
730
Mitsubishi UFJ Financial
MUFG
$253B
| $1.5M | 0.02% |
337,434
+147,522
| +78% | +$627K |
|
|
JAMF
731
DELISTED
Jamf
JAMF
| $1.49M | 0.02% |
+49,887
| New | +$1.65M |
|
732
iShares US Medical Devices ETF
IHI
$3.16B
| $1.49M | 0.02% |
+27,300
| New | +$1.43M |
|
|
PE
733
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.02% |
104,797
+1,913
| +2% | +$22.8K |
|
734
Omnicell
OMCL
$1.92B
| $1.49M | 0.02% |
+12,391
| New | +$1.22M |
|
735
ING
ING
$94.5B
| $1.48M | 0.02% |
+156,872
| New | +$1.35M |
|
736
Intuit
INTU
$86.9B
| $1.48M | 0.02% |
3,898
-1,134
| -23% | -$398K |
|
737
Simon Property Group
SPG
$76.7B
| $1.47M | 0.02% |
+17,272
| New | +$1.32M |
|
738
Telos
TLS
$343M
| $1.47M | 0.02% |
+44,635
| New | +$1.06M |
|
739
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.47M | 0.02% |
+15,531
| New | +$1.37M |
|
740
Carrier Global
CARR
$55.1B
| $1.47M | 0.02% |
38,984
-10,720
| -22% | -$388K |
|
741
Schneider National
SNDR
$6.37B
| $1.46M | 0.02% |
70,501
+20,201
| +40% | +$452K |
|
742
GoodRx Holdings
GDRX
$1.05B
| $1.46M | 0.02% |
+36,060
| New | +$1.66M |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | 0.02% |
21,256
-60,286
| -74% | -$3.76M |
|
744
Louisiana-Pacific
LPX
$5.36B
| $1.45M | 0.02% |
38,890
-1,365
| -3% | -$45.7K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.02% |
+56,944
| New | +$1.27M |
|
|
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.44M | 0.02% |
38,878
+6,503
| +20% | +$207K |
|
|
GOAC.U
747
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $1.44M | 0.02% |
135,000
| – | – |
|
748
Air Products & Chemicals
APD
$66B
| $1.43M | 0.02% |
5,214
-27,620
| -84% | -$7.78M |
|
|
AGNT
749
AGNT Inc
AGNT
$685M
| $1.42M | 0.02% |
45,124
+31,940
| +242% | +$882K |
|
750
Liberty Media Series A
FWONA
$23.3B
| $1.42M | 0.02% |
+39,112
| New | +$1.37M |
|
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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.