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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
VRM icon
876
Vroom Inc
VRM
$36.4M
$783K 0.01%
+189
New +$843K
HTH icon
877
Hilltop Holdings
HTH
$2.26B
$781K 0.01%
37,973
-11,616
-23% -$225K
NWE icon
878
NorthWestern Energy
NWE
$4.34B
$780K 0.01%
16,038
+7,717
+93% +$410K
SOXX icon
879
iShares Semiconductor ETF
SOXX
$38.4B
$779K 0.01%
7,671
-522
-6% -$51K
NYT icon
880
New York Times
NYT
$12.6B
$776K 0.01%
18,142
-52,060
-74% -$2.28M
MDLZ icon
881
Mondelez International
MDLZ
$83.4B
$774K 0.01%
+13,478
New +$750K
RLI icon
882
RLI Corp
RLI
$6.02B
$774K 0.01%
+18,486
New +$811K
ENTG icon
883
Entegris
ENTG
$16.3B
$765K 0.01%
10,295
-238,875
-96% -$16M
HOV icon
884
Hovnanian Enterprises
HOV
$779M
$763K 0.01%
+23,450
New +$648K
MUFG icon
885
Mitsubishi UFJ Financial
MUFG
$247B
$762K 0.01%
189,912
-426,089
-69% -$1.72M
RGA icon
886
Reinsurance Group of America
RGA
$15.5B
$758K 0.01%
7,961
-63,747
-89% -$5.74M
FBT icon
887
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$757K 0.01%
4,811
-11,610
-71% -$1.9M
FSLY icon
888
Fastly Inc
FSLY
$3.24B
$757K 0.01%
+8,082
New +$701K
HPP
889
Hudson Pacific Properties
HPP
$758M
$757K 0.01%
4,930
+3,007
+156% +$495K
GOLF icon
890
Acushnet Holdings
GOLF
$6B
$756K 0.01%
22,496
+8,776
+64% +$309K
BIG
891
DELISTED
Big Lots, Inc.
BIG
$756K 0.01%
16,943
-18,421
-52% -$828K
TCF
892
DELISTED
TCF Financial Corporation Common Stock
TCF
$756K 0.01%
+32,375
New +$866K
ULTA icon
893
Ulta Beauty
ULTA
$21.8B
$753K 0.01%
+3,363
New +$724K
DINO icon
894
HF Sinclair
DINO
$16.2B
$752K 0.01%
38,136
+14,718
+63% +$367K
NVMI
895
Nova
NVMI
$11.7B
$749K 0.01%
14,362
+5,684
+65% +$291K
CVE icon
896
Cenovus Energy
CVE
$54.2B
$746K 0.01%
+191,870
New +$881K
QTWO icon
897
Q2 Holdings
QTWO
$3.78B
$746K 0.01%
+8,177
New +$763K
PBA icon
898
Pembina Pipeline
PBA
$29.3B
$729K 0.01%
34,344
-11,738
-25% -$288K
CLDR
899
DELISTED
Cloudera, Inc.
CLDR
$729K 0.01%
66,923
-239,190
-78% -$2.77M
ICFI icon
900
ICF International
ICFI
$1.5B
$724K 0.01%
11,774
-3,320
-22% -$220K
34 35
36
37 38

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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.