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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
ORLY icon
826
O'Reilly Automotive
ORLY
$75.1B
$940K 0.01%
30,570
-387,600
-93% -$11.8M
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$49.1B
$939K 0.01%
24,198
+3,097
+15% +$127K
JOYY
828
JOYY Inc
JOYY
$3.73B
$938K 0.01%
11,623
-115,408
-91% -$9.46M
KEX icon
829
Kirby Corp
KEX
$7.01B
$933K 0.01%
25,800
+20,773
+413% +$915K
SFM icon
830
Sprouts Farmers Market
SFM
$7.44B
$933K 0.01%
44,581
+28,872
+184% +$692K
TUR icon
831
iShares MSCI Turkey ETF
TUR
$201M
$932K 0.01%
+47,154
New +$1M
LZB icon
832
La-Z-Boy
LZB
$1.64B
$928K 0.01%
+29,340
New +$892K
CLR
833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$923K 0.01%
+75,194
New +$1.22M
UA icon
834
Under Armour Class C
UA
$2.95B
$920K 0.01%
+93,517
New +$878K
HFRO
835
Highland Opportunities and Income Fund
HFRO
$407M
$918K 0.01%
106,888
– –
AIMC
836
DELISTED
Altra Industrial Motion Corp
AIMC
$917K 0.01%
+24,806
New +$912K
CLB icon
837
Core Laboratories
CLB
$455M
$895K 0.01%
+58,621
New +$1.23M
MIDD icon
838
Middleby
MIDD
$6.01B
$893K 0.01%
+9,952
New +$901K
CFG icon
839
Citizens Financial Group
CFG
$30.1B
$892K 0.01%
+35,296
New +$895K
CZZ
840
DELISTED
Cosan Limited
CZZ
$890K 0.01%
+59,927
New +$1.06M
GNW icon
841
Genworth Financial
GNW
$3.86B
$889K 0.01%
265,313
-267,190
-50% -$712K
HLX icon
842
Helix Energy Solutions
HLX
$1.34B
$889K 0.01%
+368,868
New +$1.35M
CARM
843
DELISTED
Carisma Therapeutics
CARM
$885K 0.01%
31,605
+27,407
+653% +$548K
PHD
844
DELISTED
Pioneer Floating Rate Fund
PHD
$885K 0.01%
87,608
+45,294
+107% +$449K
TME icon
845
Tencent Music
TME
$15.9B
$879K 0.01%
59,515
-241,912
-80% -$3.77M
SYNA icon
846
Synaptics
SYNA
$4.05B
$877K 0.01%
+10,901
New +$861K
ARNA
847
DELISTED
Arena Pharmaceuticals Inc
ARNA
$875K 0.01%
11,695
+7,957
+213% +$531K
NOMD icon
848
Nomad Foods
NOMD
$1.77B
$873K 0.01%
34,280
-4,997
-13% -$119K
EWBC icon
849
East-West Bancorp
EWBC
$17.8B
$871K 0.01%
26,607
-37,224
-58% -$1.32M
TFFP
850
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$871K 0.01%
+1,887
New +$533K
32 33
34
35 36

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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.