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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
+7.68%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$98.6M
Cap. Flow %
-1.41%
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 Technology 12.77%
2 Financials 8.7%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
776
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.13M 0.02%
+28,557
New +$992K
DVA icon
777
DaVita
DVA
$15.5B
$1.13M 0.02%
13,148
-30,506
-70% -$2.61M
RDY icon
778
Dr. Reddy's Laboratories
RDY
$9.8B
$1.12M 0.02%
80,410
-60,780
-43% -$724K
DQ
779
Daqo New Energy
DQ
$810M
$1.11M 0.02%
41,115
-1,860
-4% -$41.4K
ACWI icon
780
iShares MSCI ACWI ETF
ACWI
$32B
$1.11M 0.02%
13,865
-82,069
-86% -$6.5M
BLUE
781
DELISTED
bluebird bio
BLUE
$1.1M 0.02%
1,579
+42
+3% +$32.8K
KBWB icon
782
Invesco KBW Bank ETF
KBWB
$6.72B
$1.1M 0.02%
29,436
-79,345
-73% -$3.07M
SEIC icon
783
SEI Investments
SEIC
$12.3B
$1.1M 0.02%
21,769
-46,025
-68% -$2.43M
MGP
784
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.1M 0.02%
39,457
-10,517
-21% -$292K
RCI icon
785
Rogers Communications
RCI
$18.8B
$1.1M 0.02%
27,814
-8,363
-23% -$343K
BDX icon
786
Becton Dickinson
BDX
$46.4B
$1.1M 0.02%
+4,841
New +$1.19M
PYPL icon
787
PayPal
PYPL
$50.3B
$1.1M 0.02%
+5,564
New +$1.05M
OSB
788
DELISTED
Norbord Inc.
OSB
$1.09M 0.02%
+37,042
New +$1.16M
GGAL icon
789
Galicia Financial Group
GGAL
$7.89B
$1.09M 0.02%
+150,817
New +$1.58M
CLDX icon
790
Celldex Therapeutics
CLDX
$2.94B
$1.09M 0.02%
73,584
+37,250
+103% +$436K
RST
791
DELISTED
ROSETTA STONE INC
RST
$1.09M 0.02%
+36,297
New +$940K
COUP
792
DELISTED
Coupa Software Incorporated
COUP
$1.08M 0.02%
+3,956
New +$1.15M
RDVY icon
793
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.08M 0.02%
33,081
+33,051
+110,170% +$1.07M
TXRH icon
794
Texas Roadhouse
TXRH
$13.7B
$1.08M 0.02%
+17,787
New +$1.04M
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.02%
+53,485
New +$813K
RVLV icon
796
Revolve Group
RVLV
$1.85B
$1.08M 0.02%
+65,571
New +$1.18M
OGE icon
797
OGE Energy
OGE
$9.86B
$1.07M 0.02%
35,689
-21,980
-38% -$692K
REYN icon
798
Reynolds Consumer Products
REYN
$5.42B
$1.07M 0.02%
+34,824
New +$1.15M
ASB icon
799
Associated Banc-Corp
ASB
$5.8B
$1.06M 0.02%
84,397
-108,560
-56% -$1.44M
VIV icon
800
Telefônica Brasil
VIV
$20.4B
$1.06M 0.02%
137,757
-154,786
-53% -$1.4M
30 31
32
33 34

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.