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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
SKIL icon
801
Skillsoft
SKIL
$60.1M
$1.21M 0.02%
+5,863
New +$1.19M
PEP icon
802
PepsiCo
PEP
$197B
$1.21M 0.02%
+8,177
New +$1.16M
GRFS
803
Grifois
GRFS
$5.43B
$1.21M 0.02%
65,736
+26,266
+67% +$487K
HFRO
804
Highland Opportunities and Income Fund
HFRO
$408M
$1.21M 0.02%
117,788
+10,900
+10% +$96.9K
PRG icon
805
PROG Holdings
PRG
$1.75B
$1.21M 0.02%
+22,413
New +$1.16M
RACE icon
806
Ferrari
RACE
$68B
$1.21M 0.02%
5,259
-18,188
-78% -$3.71M
KT icon
807
KT
KT
$9.02B
$1.21M 0.02%
+109,551
New +$1.15M
FBRX icon
808
Forte Biosciences
FBRX
$1.57B
$1.2M 0.02%
1,322
-424
-24% -$399K
SWK icon
809
Stanley Black & Decker
SWK
$14.8B
$1.2M 0.02%
+6,739
New +$1.2M
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.02%
+30,161
New +$1.17M
SKM icon
811
SK Telecom
SKM
$11.8B
$1.2M 0.02%
+29,801
New +$1.15M
CBSH icon
812
Commerce Bancshares
CBSH
$8.58B
$1.2M 0.02%
23,227
+15,851
+215% +$768K
LOW icon
813
Lowe's Companies
LOW
$123B
$1.19M 0.02%
7,434
-72,531
-91% -$11.8M
PLUG icon
814
Plug Power
PLUG
$2.82B
$1.19M 0.02%
35,097
-166,551
-83% -$3.77M
FOXA icon
815
Fox Class A
FOXA
$24.3B
$1.19M 0.02%
+40,751
New +$1.14M
AXS icon
816
AXIS Capital
AXS
$8.78B
$1.18M 0.02%
+23,488
New +$1.14M
GMED icon
817
Globus Medical
GMED
$10.9B
$1.18M 0.02%
18,137
-53,762
-75% -$3.09M
NOVA
818
DELISTED
Sunnova Energy
NOVA
$1.18M 0.02%
26,215
+10,917
+71% +$379K
PAG icon
819
Penske Automotive Group
PAG
$14.3B
$1.18M 0.02%
+19,865
New +$1.12M
SIMO icon
820
Silicon Motion
SIMO
$7.46B
$1.18M 0.02%
24,435
-3,360
-12% -$137K
IWO icon
821
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.18M 0.02%
+4,097
New +$1.04M
MJ icon
822
Amplify Alternative Harvest ETF
MJ
$99.4M
$1.17M 0.02%
+6,807
New +$1.08M
SBRA icon
823
Sabra Healthcare REIT
SBRA
$5.67B
$1.17M 0.02%
+67,301
New +$1.07M
IP icon
824
International Paper
IP
$23.7B
$1.17M 0.02%
+24,814
New +$1.11M
RYN icon
825
Rayonier
RYN
$6.65B
$1.17M 0.02%
43,825
+34,532
+372% +$881K
31 32
33
34 35

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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.