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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
XXII
901
22nd Century Group
XXII
$1.35M
– –
0
– –
FBT icon
902
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$913K 0.01%
5,437
+626
+13% +$102K
OLN icon
903
Olin
OLN
$2.44B
$913K 0.01%
+37,173
New +$756K
FCG icon
904
First Trust Natural Gas ETF
FCG
$610M
$911K 0.01%
+103,248
New +$787K
ZTS icon
905
Zoetis
ZTS
$32.7B
$909K 0.01%
5,494
-20,729
-79% -$3.37M
FNDC icon
906
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$908K 0.01%
+26,100
New +$843K
EWS icon
907
iShares MSCI Singapore ETF
EWS
$1.03B
$906K 0.01%
+42,194
New +$858K
HLI icon
908
Houlihan Lokey
HLI
$10.2B
$904K 0.01%
13,439
+7,754
+136% +$503K
SPRY icon
909
ARS Pharmaceuticals
SPRY
$567M
$903K 0.01%
+19,484
New +$651K
ATRA icon
910
Atara Biotherapeutics
ATRA
$70.5M
$888K 0.01%
+1,809
New +$835K
BFAM icon
911
Bright Horizons
BFAM
$4.26B
$888K 0.01%
+5,132
New +$840K
PICK icon
912
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$886K 0.01%
24,053
+23,993
+39,988% +$750K
ATER icon
913
Aterian
ATER
$4.14M
$885K 0.01%
4,287
-1,322
-24% -$152K
DB icon
914
Deutsche Bank
DB
$67.6B
$882K 0.01%
80,938
+20,362
+34% +$210K
KIM icon
915
Kimco Realty
KIM
$17.8B
$881K 0.01%
58,691
-49,338
-46% -$653K
JACK icon
916
Jack in the Box
JACK
$310M
$873K 0.01%
9,403
-6,019
-39% -$527K
TMX
917
DELISTED
Terminix Global Holdings, Inc.
TMX
$870K 0.01%
17,059
-60,477
-78% -$2.92M
AA icon
918
Alcoa
AA
$11.7B
$869K 0.01%
+37,679
New +$656K
AZUL
919
DELISTED
Azul
AZUL
$868K 0.01%
38,054
-49,770
-57% -$892K
VRM icon
920
Vroom Inc
VRM
$36.8M
$865K 0.01%
264
+75
+40% +$247K
KEX icon
921
Kirby Corp
KEX
$7.68B
$862K 0.01%
16,628
-9,172
-36% -$418K
RP
922
DELISTED
RealPage, Inc.
RP
$862K 0.01%
9,876
-74,015
-88% -$4.85M
TRVN
923
DELISTED
Trevena, Inc.
TRVN
$861K 0.01%
643
+386
+150% +$614K
WIT icon
924
Wipro
WIT
$19.2B
$859K 0.01%
+304,160
New +$784K
HOV icon
925
Hovnanian Enterprises
HOV
$801M
$852K 0.01%
25,935
+2,485
+11% +$89.8K
35 36
37
38 39

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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.