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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
BMO icon
751
Bank of Montreal
BMO
$124B
$1.42M 0.02%
+18,666
New +$1.28M
SNV
752
DELISTED
Synovus
SNV
$1.42M 0.02%
+43,784
New +$1.27M
TA
753
DELISTED
TravelCenters of America LLC
TA
$1.42M 0.02%
+43,448
New +$1.28M
KPTI icon
754
Karyopharm Therapeutics
KPTI
$161M
$1.41M 0.02%
6,089
+3,927
+182% +$910K
ENB icon
755
Enbridge
ENB
$121B
$1.41M 0.02%
44,102
-90,828
-67% -$2.76M
ET icon
756
Energy Transfer Partners
ET
$68.5B
$1.4M 0.02%
+227,043
New +$1.37M
BTAI icon
757
BioXcel Therapeutics
BTAI
$26.9M
$1.4M 0.02%
+1,895
New +$1.48M
TECK icon
758
Teck Resources
TECK
$28.6B
$1.4M 0.02%
+77,176
New +$1.19M
SFT
759
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.4M 0.02%
+16,899
New +$1.57M
RNG icon
760
RingCentral
RNG
$4.65B
$1.4M 0.02%
3,684
-4,744
-56% -$1.48M
UBS icon
761
UBS Group
UBS
$169B
$1.39M 0.02%
98,440
-152,278
-61% -$2.02M
HGEN
762
DELISTED
HUMANIGEN, INC.
HGEN
$1.39M 0.02%
+79,203
New +$948K
BBBY
763
Bed Bath & Beyond
BBBY
$505M
$1.38M 0.02%
+31,632
New +$1.87M
ABUS icon
764
Arbutus Biopharma
ABUS
$889M
$1.36M 0.02%
384,297
+343,223
+836% +$1.2M
FUTU icon
765
Futu Holdings
FUTU
$14.2B
$1.36M 0.02%
+29,818
New +$1.12M
TMO icon
766
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.02%
2,923
-14,154
-83% -$6.64M
STT icon
767
State Street
STT
$50.3B
$1.35M 0.02%
+18,599
New +$1.26M
FPX icon
768
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.35M 0.02%
11,380
+11,298
+13,778% +$1.22M
SAGE
769
DELISTED
Sage Therapeutics
SAGE
$1.34M 0.02%
+15,475
New +$1.14M
ALTO icon
770
Alto Ingredients
ALTO
$349M
$1.33M 0.02%
+245,634
New +$1.71M
MSA icon
771
Mine Safety
MSA
$6.87B
$1.32M 0.02%
+8,853
New +$1.28M
ATHM icon
772
Autohome
ATHM
$2.46B
$1.32M 0.02%
+13,272
New +$1.31M
VSS icon
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 0.02%
10,774
-94,171
-90% -$10.7M
BR icon
774
Broadridge
BR
$18B
$1.31M 0.02%
8,549
-44,599
-84% -$6.47M
WMG icon
775
Warner Music
WMG
$14.7B
$1.31M 0.02%
+34,423
New +$1.05M
29 30
31
32 33

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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.