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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
PACB icon
876
Pacific Biosciences
PACB
$432M
$998K 0.01%
+38,486
New +$654K
TTCF
877
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$997K 0.01%
+43,562
New +$861K
PGRE
878
DELISTED
Paramount Group
PGRE
$986K 0.01%
+109,093
New +$879K
SCPX
879
DELISTED
Scorpius Holdings, Inc.
SCPX
$984K 0.01%
+46
New +$1.38M
MARA icon
880
Marathon Digital Holdings
MARA
$4.34B
$983K 0.01%
+94,120
New +$434K
NVTA
881
DELISTED
Invitae Corporation
NVTA
$983K 0.01%
23,510
+9,546
+68% +$456K
NOG icon
882
Northern Oil and Gas
NOG
$2.16B
$980K 0.01%
111,902
+85,162
+318% +$528K
PEG icon
883
Public Service Enterprise Group
PEG
$39.3B
$974K 0.01%
+16,702
New +$972K
RDN icon
884
Radian Group
RDN
$5.22B
$974K 0.01%
48,105
-41,708
-46% -$780K
BGFV
885
DELISTED
Big 5 Sporting Goods
BGFV
$971K 0.01%
+95,058
New +$844K
NOVT icon
886
Novanta
NOVT
$5.04B
$970K 0.01%
8,206
+3,067
+60% +$358K
SNN icon
887
Smith & Nephew
SNN
$13.7B
$969K 0.01%
+22,978
New +$910K
SFIX
888
Stitch Fix
SFIX
$563M
$961K 0.01%
+16,363
New +$700K
ZUO
889
DELISTED
Zuora, Inc.
ZUO
$954K 0.01%
+68,454
New +$778K
PEN icon
890
Penumbra
PEN
$12.6B
$950K 0.01%
5,431
-23,559
-81% -$5.16M
TRNO icon
891
Terreno Realty
TRNO
$7.72B
$948K 0.01%
16,195
-9,417
-37% -$551K
ACM icon
892
Aecom
ACM
$9.57B
$942K 0.01%
+18,916
New +$904K
LSI
893
DELISTED
Life Storage, Inc.
LSI
$939K 0.01%
11,802
-2,918
-20% -$222K
ARE icon
894
Alexandria Real Estate Equities
ARE
$9.41B
$938K 0.01%
5,261
-12,294
-70% -$2.03M
NCNO icon
895
nCino
NCNO
$2.03B
$935K 0.01%
+12,911
New +$998K
VSAT icon
896
Viasat
VSAT
$10.1B
$932K 0.01%
+28,555
New +$982K
SLQT icon
897
SelectQuote
SLQT
$132M
$926K 0.01%
+44,618
New +$916K
FSK icon
898
FS KKR Capital
FSK
$3.08B
$919K 0.01%
+55,465
New +$922K
LRMR icon
899
Larimar Therapeutics
LRMR
$398M
$919K 0.01%
42,923
+5,278
+14% +$106K
TWI icon
900
Titan International
TWI
$530M
$919K 0.01%
189,091
+161,919
+596% +$664K
34 35
36
37 38

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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.