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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$210M
Cap. Flow %
-3%
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 Miscellaneous 33.08%
2 Technology 13.04%
3 Healthcare 8.9%
4 Financials 8.74%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
851
Sun Life Financial
SLF
$44.6B
$866K 0.01%
21,256
-31,721
-60% -$1.28M
OBDC icon
852
Blue Owl Capital
OBDC
$5.48B
$863K 0.01%
+71,519
New +$876K
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$7.61B
$862K 0.01%
59,945
+3,501
+6% +$50K
SSB icon
854
SouthState Bank Corp
SSB
$10.1B
$860K 0.01%
17,871
-3,400
-16% -$176K
HUD
855
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$860K 0.01%
+113,101
New +$686K
QEP
856
DELISTED
QEP RESOURCES, INC.
QEP
$854K 0.01%
945,573
+310,415
+49% +$405K
AAMI
857
Acadian Asset Management
AAMI
$3.17B
$852K 0.01%
+66,017
New +$870K
GTM
858
ZoomInfo Technologies
GTM
$1.19B
$851K 0.01%
+19,804
New +$777K
WPC icon
859
W.P. Carey
WPC
$15.2B
$850K 0.01%
+13,322
New +$898K
HAS icon
860
Hasbro
HAS
$12.6B
$842K 0.01%
+10,183
New +$789K
MDGL icon
861
Madrigal Pharmaceuticals
MDGL
$12.2B
$842K 0.01%
7,093
+5,243
+283% +$569K
MBUU icon
862
Malibu Boats
MBUU
$459M
$838K 0.01%
16,909
-10,144
-37% -$551K
QFIN icon
863
Qfin Holdings
QFIN
$995M
$828K 0.01%
+69,305
New +$902K
REG icon
864
Regency Centers
REG
$13.4B
$828K 0.01%
21,789
-19,672
-47% -$808K
LNW
865
DELISTED
Light & Wonder
LNW
$824K 0.01%
23,604
+4,971
+27% +$107K
INGR icon
866
Ingredion
INGR
$6.21B
$816K 0.01%
10,784
-1,809
-14% -$147K
MSTR icon
867
Strategy Inc
MSTR
$50.1B
$816K 0.01%
54,170
+12,000
+28% +$162K
AXTA icon
868
Axalta
AXTA
$7.12B
$806K 0.01%
+36,372
New +$843K
SNAP icon
869
Snap
SNAP
$9.67B
$803K 0.01%
30,750
-79,182
-72% -$1.84M
BYND icon
870
Beyond Meat
BYND
$188M
$798K 0.01%
+160
New +$650K
MSI icon
871
Motorola Solutions
MSI
$76.2B
$798K 0.01%
5,086
-35,532
-87% -$5.19M
RHI icon
872
Robert Half
RHI
$3.8B
$798K 0.01%
+15,078
New +$803K
CNA icon
873
CNA Financial
CNA
$13B
$795K 0.01%
+26,504
New +$854K
SMPL icon
874
Simply Good Foods
SMPL
$901M
$788K 0.01%
+35,738
New +$831K
CMCO icon
875
Columbus McKinnon
CMCO
$465M
$787K 0.01%
+23,791
New +$826K
33 34
35
36 37

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.