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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
ABT icon
801
Abbott
ABT
$188B
$1.05M 0.02%
9,657
-41,879
-81% -$4.25M
PAAS icon
802
Pan American Silver
PAAS
$17.9B
$1.05M 0.02%
32,671
-41,903
-56% -$1.44M
SIMO icon
803
Silicon Motion
SIMO
$7.11B
$1.05M 0.02%
27,795
+22,164
+394% +$888K
MNTA
804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.05M 0.01%
+19,958
New +$826K
DSGX icon
805
Descartes Systems
DSGX
$6.68B
$1.04M 0.01%
18,238
+13,889
+319% +$769K
WLY icon
806
John Wiley & Sons Class A
WLY
$2.83B
$1.03M 0.01%
+32,568
New +$1.1M
LSI
807
DELISTED
Life Storage, Inc.
LSI
$1.03M 0.01%
14,720
-3,915
-21% -$265K
DRD
808
DRDGold
DRD
$1.75B
$1.03M 0.01%
+87,106
New +$1.26M
HOME
809
DELISTED
At Home Group Inc.
HOME
$1.02M 0.01%
+68,984
New +$912K
RYAAY icon
810
Ryanair
RYAAY
$30B
$1.02M 0.01%
31,320
-136,360
-81% -$4.24M
WAB icon
811
Wabtec
WAB
$49.3B
$1.02M 0.01%
16,478
-151,664
-90% -$9.73M
BOKF icon
812
BOK Financial
BOKF
$8.58B
$1.02M 0.01%
+19,785
New +$1.09M
LMPX
813
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1.01M 0.01%
+37,403
New +$482K
PKG icon
814
Packaging Corp of America
PKG
$22.2B
$1.01M 0.01%
9,240
-18,079
-66% -$1.85M
PRLB icon
815
Protolabs
PRLB
$1.7B
$1M 0.01%
7,736
+5,398
+231% +$710K
CROX icon
816
Crocs
CROX
$6.63B
$1M 0.01%
23,399
-3,253
-12% -$126K
EPR icon
817
EPR Properties
EPR
$4.89B
$999K 0.01%
36,311
-51,522
-59% -$1.61M
TOTL icon
818
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$995K 0.01%
20,177
-231,694
-92% -$11.5M
SAN icon
819
Banco Santander
SAN
$191B
$989K 0.01%
558,033
+309,963
+125% +$666K
LITE icon
820
Lumentum
LITE
$46.9B
$967K 0.01%
12,875
-88,925
-87% -$7.37M
PE
821
DELISTED
PARSLEY ENERGY INC
PE
$963K 0.01%
+102,884
New +$1.1M
IFLN
822
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$962K 0.01%
51,908
-370,960
-88% -$6.93M
FEZ icon
823
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$960K 0.01%
+26,400
New +$991K
WAFD icon
824
WaFd
WAFD
$2.71B
$949K 0.01%
45,487
+27,007
+146% +$637K
OSK icon
825
Oshkosh
OSK
$8.91B
$945K 0.01%
12,852
-23,096
-64% -$1.78M
31 32
33
34 35

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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.