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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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.1B
$1.26M 0.02%
7,741
-510
-6% -$88.5K
BEKE icon
752
KE Holdings
BEKE
$17.6B
$1.25M 0.02%
+20,456
New +$1.02M
NKLA
753
DELISTED
Nikola Corporation Common Stock
NKLA
$1.25M 0.02%
+2,041
New +$2.38M
SNDR icon
754
Schneider National
SNDR
$5.74B
$1.24M 0.02%
+50,300
New +$1.3M
JACK icon
755
Jack in the Box
JACK
$253M
$1.22M 0.02%
+15,422
New +$1.24M
PDM
756
Piedmont Realty Trust
PDM
$1.17B
$1.22M 0.02%
+89,759
New +$1.39M
KIM icon
757
Kimco Realty
KIM
$15.2B
$1.22M 0.02%
108,029
-85,430
-44% -$1.01M
RBA icon
758
RB Global
RBA
$15.6B
$1.22M 0.02%
20,505
+5,733
+39% +$303K
CI icon
759
Cigna
CI
$74.1B
$1.21M 0.02%
7,134
-21,327
-75% -$3.75M
GWPH
760
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.21M 0.02%
12,394
+8,675
+233% +$998K
NICE icon
761
Nice
NICE
$6.18B
$1.2M 0.02%
5,281
-25,097
-83% -$5.34M
LPX icon
762
Louisiana-Pacific
LPX
$4.57B
$1.19M 0.02%
+40,255
New +$1.24M
MWA icon
763
Mueller Water Products
MWA
$3.55B
$1.19M 0.02%
114,108
+78,097
+217% +$815K
DEI icon
764
Douglas Emmett
DEI
$1.74B
$1.19M 0.02%
47,223
+39,034
+477% +$1.1M
AAL icon
765
American Airlines Group
AAL
$8.41B
$1.18M 0.02%
95,584
-616,253
-87% -$7.72M
GIB icon
766
CGI
GIB
$14.7B
$1.17M 0.02%
17,318
-6,668
-28% -$454K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.02%
+70,394
New +$1.26M
LBRDK
768
DELISTED
Liberty Broadband Class C
LBRDK
$1.17M 0.02%
8,194
-54,078
-87% -$7.43M
NVDA icon
769
NVIDIA
NVDA
$5.17T
$1.16M 0.02%
85,600
-1,460,680
-94% -$17M
PK icon
770
Park Hotels & Resorts
PK
$3B
$1.16M 0.02%
115,823
-32,042
-22% -$303K
AZUL
771
DELISTED
Azul
AZUL
$1.16M 0.02%
+87,824
New +$1.13M
ICUI icon
772
ICU Medical
ICUI
$3.89B
$1.15M 0.02%
6,291
+3,957
+170% +$745K
VRSK icon
773
Verisk Analytics
VRSK
$23.7B
$1.15M 0.02%
+6,196
New +$1.13M
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.02%
+33,997
New +$1.19M
LI icon
775
Li Auto
LI
$11.8B
$1.14M 0.02%
+65,375
New +$1.09M
29 30
31
32 33

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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.