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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
HYFM icon
851
Hydrofarm Holdings
HYFM
$3.19M
$1.06M 0.02%
+2,023
New +$1.06M
CRH icon
852
CRH
CRH
$68.9B
$1.06M 0.02%
24,833
-14,279
-37% -$561K
CURI icon
853
CuriosityStream
CURI
$147M
$1.06M 0.02%
+75,748
New +$771K
EVER icon
854
EverQuote
EVER
$952M
$1.05M 0.01%
+28,102
New +$1.06M
KBR icon
855
KBR
KBR
$4.76B
$1.05M 0.01%
+33,920
New +$893K
ARA
856
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.05M 0.01%
+91,436
New +$1.04M
ALSK
857
DELISTED
Alaska Communications Systems
ALSK
$1.05M 0.01%
+283,477
New +$808K
ALDX icon
858
Aldeyra Therapeutics
ALDX
$93.5M
$1.04M 0.01%
152,189
+108,303
+247% +$760K
CCK icon
859
Crown Holdings
CCK
$13.1B
$1.04M 0.01%
+10,375
New +$953K
HXL icon
860
Hexcel
HXL
$8.28B
$1.04M 0.01%
21,444
-45,909
-68% -$2M
DKNG icon
861
DraftKings
DKNG
$12.1B
$1.04M 0.01%
22,313
-112,181
-83% -$5.34M
CNNE icon
862
Cannae Holdings
CNNE
$659M
$1.04M 0.01%
23,422
+5,083
+28% +$206K
HYMC icon
863
Hycroft Mining Holding Corp
HYMC
$1.81B
$1.04M 0.01%
+13,211
New +$1.01M
NOV icon
864
NOV
NOV
$7.22B
$1.04M 0.01%
75,490
+57,940
+330% +$655K
BF.B icon
865
Brown-Forman Class B
BF.B
$13.2B
$1.03M 0.01%
12,998
-158,531
-92% -$12.2M
GT icon
866
Goodyear
GT
$2.11B
$1.03M 0.01%
+94,604
New +$953K
STND
867
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.03M 0.01%
+31,582
New +$1.04M
EWD icon
868
iShares MSCI Sweden ETF
EWD
$536M
$1.03M 0.01%
+25,823
New +$978K
FLEX icon
869
Flex
FLEX
$39.3B
$1.02M 0.01%
+75,045
New +$867K
BLD
870
DELISTED
TopBuild
BLD
$1.01M 0.01%
+5,511
New +$975K
OTIC
871
DELISTED
Otonomy, Inc.
OTIC
$1.01M 0.01%
156,699
+96,603
+161% +$439K
FLXS icon
872
Flexsteel Industries
FLXS
$314M
$1.01M 0.01%
+28,946
New +$861K
KNSL icon
873
Kinsale Capital Group
KNSL
$8.51B
$1.01M 0.01%
+5,049
New +$1.11M
TNL icon
874
Travel + Leisure Co
TNL
$4.72B
$1.01M 0.01%
22,493
-80,134
-78% -$3.14M
GRVY
875
GRAVITY
GRVY
$433M
$1.01M 0.01%
+5,576
New +$833K
33 34
35
36 37

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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.