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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 | |
|---|---|---|---|---|---|---|
|
YELL
776
DELISTED
Yellow Corporation Common Stock
YELL
| $1.31M | 0.02% |
295,184
+259,969
| +738% | +$1.26M |
|
777
PENN Entertainment
PENN
$2.83B
| $1.29M | 0.02% |
14,993
-9,864
| -40% | -$704K |
|
778
Amplify Junior Silver Miners ETF
SILJ
$3.22B
| $1.29M | 0.02% |
79,022
-15,155
| -16% | -$221K |
|
779
Valvoline
VVV
$5.13B
| $1.29M | 0.02% |
55,596
-115,259
| -67% | -$2.49M |
|
780
Liberty Broadband Class A
LBRDA
$4.68B
| $1.28M | 0.02% |
+8,153
| New | +$1.23M |
|
781
CleanSpark
CLSK
$3.52B
| $1.28M | 0.02% |
+44,068
| New | +$561K |
|
782
Wheaton Precious Metals
WPM
$50.5B
| $1.28M | 0.02% |
30,584
-117,360
| -79% | -$5.24M |
|
783
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.26M | 0.02% |
30,166
+3,766
| +14% | +$147K |
|
|
SC
784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.02% |
+57,114
| New | +$1.23M |
|
785
Lumen
LUMN
$6.25B
| $1.26M | 0.02% |
128,946
+75,347
| +141% | +$744K |
|
786
Hawaiian Electric Industries
HE
$2.28B
| $1.25M | 0.02% |
35,369
-62,179
| -64% | -$2.2M |
|
787
Conagra Brands
CAG
$7.36B
| $1.25M | 0.02% |
34,469
-38,488
| -53% | -$1.4M |
|
|
K
788
DELISTED
Kellanova
K
| $1.25M | 0.02% |
+21,322
| New | +$1.28M |
|
789
Hanover Insurance
THG
$7.81B
| $1.24M | 0.02% |
10,641
+3,212
| +43% | +$346K |
|
|
P
790
Everpure Inc
P
$24B
| $1.24M | 0.02% |
+54,969
| New | +$1.05M |
|
|
CRHC.U
791
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $1.24M | 0.02% |
+115,500
| New | +$1.18M |
|
|
WRK
792
DELISTED
WestRock Company
WRK
| $1.24M | 0.02% |
+28,467
| New | +$1.17M |
|
793
Genmab
GMAB
$17.9B
| $1.24M | 0.02% |
30,383
+12,459
| +70% | +$466K |
|
|
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.02% |
27,849
-72,582
| -72% | -$2.75M |
|
795
Chegg
CHGG
$116M
| $1.23M | 0.02% |
13,580
-29,166
| -68% | -$2.32M |
|
796
Sonos
SONO
$1.9B
| $1.22M | 0.02% |
52,350
+7,754
| +17% | +$145K |
|
797
TotalEnergies
TTE
$186B
| $1.22M | 0.02% |
+29,144
| New | +$1.12M |
|
798
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $1.22M | 0.02% |
10,893
+10,832
| +17,757% | +$1.1M |
|
|
GWPH
799
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.22M | 0.02% |
10,542
-1,852
| -15% | -$207K |
|
800
Federated Hermes
FHI
$4.56B
| $1.21M | 0.02% |
+42,033
| New | +$1.12M |
|
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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.