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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
PTVE
901
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$723K 0.01%
+56,968
New +$714K
CRNC icon
902
Cerence
CRNC
$359M
$722K 0.01%
+14,767
New +$709K
PRAH
903
DELISTED
PRA Health Sciences, Inc.
PRAH
$721K 0.01%
7,112
-8,029
-53% -$819K
PMT
904
PennyMac Mortgage Investment
PMT
$845M
$719K 0.01%
+44,723
New +$792K
CGEN icon
905
Compugen
CGEN
$212M
$714K 0.01%
43,931
+2,705
+7% +$44.3K
O icon
906
Realty Income
O
$61.1B
$712K 0.01%
+12,091
New +$715K
NSA
907
DELISTED
National Storage Affiliates Trust
NSA
$709K 0.01%
+21,662
New +$696K
HTLF
908
DELISTED
Heartland Financial USA, Inc.
HTLF
$705K 0.01%
+23,519
New +$755K
SLB icon
909
SLB Ltd
SLB
$72.7B
$702K 0.01%
45,136
-648,207
-93% -$12.1M
CLVT icon
910
Clarivate
CLVT
$1.37B
$699K 0.01%
22,564
-253
-1% -$6.85K
CW icon
911
Curtiss-Wright
CW
$25.1B
$699K 0.01%
7,496
-30,386
-80% -$2.92M
FBC
912
DELISTED
Flagstar Bancorp, Inc. New
FBC
$698K 0.01%
+23,568
New +$709K
LPSN icon
913
LivePerson
LPSN
$22M
$697K 0.01%
+894
New +$671K
SAIC icon
914
Saic
SAIC
$4.95B
$697K 0.01%
8,883
-44,784
-83% -$3.53M
ZSAN
915
DELISTED
Zosano Pharma Corporation
ZSAN
$693K 0.01%
12,226
+10,459
+592% +$487K
THG icon
916
Hanover Insurance
THG
$8.13B
$692K 0.01%
+7,429
New +$738K
AY
917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$690K 0.01%
+24,107
New +$705K
GRFS
918
Grifois
GRFS
$5.55B
$685K 0.01%
39,470
-310,593
-89% -$5.49M
ATKR icon
919
Atkore
ATKR
$2.41B
$684K 0.01%
30,092
+60
+0.2% +$1.63K
CNNE icon
920
Cannae Holdings
CNNE
$653M
$683K 0.01%
+18,339
New +$696K
SBS icon
921
Sabesp
SBS
$18.4B
$683K 0.01%
+424,402
New +$826K
FIZZ icon
922
National Beverage
FIZZ
$3.06B
$682K 0.01%
20,070
+5,416
+37% +$190K
WDFC icon
923
WD-40
WDFC
$2.98B
$682K 0.01%
+3,603
New +$707K
KOF icon
924
Coca-Cola Femsa
KOF
$22.5B
$681K 0.01%
+16,733
New +$703K
BLNK icon
925
Blink Charging
BLNK
$67.5M
$680K 0.01%
66,003
+42,145
+177% +$343K
35 36
37
38 39

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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.