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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
RCEL icon
826
Avita Medical
RCEL
$142M
$1.16M 0.02%
+62,571
New +$1.37M
ENR icon
827
Energizer
ENR
$1.49B
$1.16M 0.02%
+27,428
New +$1.16M
SNX icon
828
TD Synnex
SNX
$19.5B
$1.16M 0.02%
14,179
+9,539
+206% +$729K
TNDM icon
829
Tandem Diabetes Care
TNDM
$1.23B
$1.15M 0.02%
12,020
-39,586
-77% -$4.08M
ZAGG
830
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.15M 0.02%
274,770
+252,263
+1,121% +$884K
GOEV
831
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.14M 0.02%
180
+68
+61% +$402K
FLO icon
832
Flowers Foods
FLO
$1.63B
$1.14M 0.02%
+50,183
New +$1.17M
CDK
833
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.02%
+21,906
New +$1.04M
LBTYA icon
834
Liberty Global Class A
LBTYA
$3.49B
$1.12M 0.02%
46,222
+16,074
+53% +$358K
SURF
835
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.12M 0.02%
121,144
+28,812
+31% +$250K
FM
836
DELISTED
iShares Frontier and Select EM ETF
FM
$1.12M 0.02%
39,385
-330,499
-89% -$9.03M
BC icon
837
Brunswick
BC
$5.35B
$1.12M 0.02%
14,640
-40,236
-73% -$2.84M
MBT
838
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.11M 0.02%
124,633
-107,520
-46% -$911K
FREE
839
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.11M 0.02%
+101,921
New +$932K
MANH icon
840
Manhattan Associates
MANH
$9.98B
$1.11M 0.02%
10,556
-5,116
-33% -$504K
CUK
841
DELISTED
Carnival PLC
CUK
$1.11M 0.02%
+59,060
New +$915K
BXC icon
842
BlueLinx
BXC
$464M
$1.1M 0.02%
+37,703
New +$964K
CVGI icon
843
Commercial Vehicle Group
CVGI
$151M
$1.1M 0.02%
127,435
+103,450
+431% +$749K
X
844
DELISTED
US Steel
X
$1.09M 0.02%
+64,868
New +$806K
LECO icon
845
Lincoln Electric
LECO
$14.6B
$1.09M 0.02%
9,343
-7,579
-45% -$830K
RDVY icon
846
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.09M 0.02%
27,192
-5,889
-18% -$214K
REYN icon
847
Reynolds Consumer Products
REYN
$5.43B
$1.08M 0.02%
36,034
+1,210
+3% +$36.6K
NWS icon
848
News Corp Class B
NWS
$17.3B
$1.07M 0.02%
60,502
+13,905
+30% +$224K
SIG icon
849
Signet Jewelers
SIG
$3.77B
$1.07M 0.02%
+39,301
New +$1M
TLND
850
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.07M 0.02%
27,956
-23,598
-46% -$929K
32 33
34
35 36

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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.