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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
SONO icon
926
Sonos
SONO
$2.09B
$677K 0.01%
+44,596
New +$657K
VUZI icon
927
Vuzix
VUZI
$178M
$676K 0.01%
148,186
+106,090
+252% +$415K
EYE icon
928
National Vision
EYE
$1.76B
$675K 0.01%
+17,659
New +$614K
REGI
929
DELISTED
Renewable Energy Group, Inc.
REGI
$675K 0.01%
12,633
-17,427
-58% -$612K
DBI icon
930
Designer Brands
DBI
$315M
$668K 0.01%
+122,990
New +$796K
BFH icon
931
Bread Financial
BFH
$4.32B
$667K 0.01%
19,915
+14,323
+256% +$509K
MGRC icon
932
McGrath RentCorp
MGRC
$2.87B
$664K 0.01%
11,151
-3,846
-26% -$232K
GGB icon
933
Gerdau
GGB
$9.54B
$663K 0.01%
+225,808
New +$619K
GE icon
934
GE Aerospace
GE
$364B
$660K 0.01%
21,240
-6,706
-24% -$218K
VOD icon
935
Vodafone
VOD
$37.1B
$660K 0.01%
49,182
+27,685
+129% +$418K
WABC icon
936
Westamerica Bancorp
WABC
$1.39B
$659K 0.01%
12,118
+8,326
+220% +$487K
LKFN icon
937
Lakeland Financial Corp
LKFN
$1.57B
$658K 0.01%
+15,960
New +$722K
KRE icon
938
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$657K 0.01%
18,425
-137,659
-88% -$5.19M
GMAB icon
939
Genmab
GMAB
$17.5B
$656K 0.01%
+17,924
New +$648K
MVIS icon
940
Microvision
MVIS
$84.8M
$656K 0.01%
336,224
+168,390
+100% +$295K
ECPG icon
941
Encore Capital Group
ECPG
$2.01B
$655K 0.01%
16,978
-7,785
-31% -$311K
AIG icon
942
American International
AIG
$42.5B
$654K 0.01%
23,758
-68,197
-74% -$2.03M
KAI icon
943
Kadant
KAI
$3.58B
$654K 0.01%
5,967
+3,083
+107% +$349K
HEI.A icon
944
HEICO Corp Class A
HEI.A
$36B
$653K 0.01%
7,368
-43,670
-86% -$3.69M
NWS icon
945
News Corp Class B
NWS
$17.7B
$651K 0.01%
+46,597
New +$650K
BCC icon
946
Boise Cascade
BCC
$2.73B
$650K 0.01%
+16,279
New +$706K
CBRE icon
947
CBRE Group
CBRE
$43.3B
$650K 0.01%
13,828
+9,122
+194% +$416K
TGNA
948
DELISTED
TEGNA Inc
TGNA
$650K 0.01%
55,335
-20,923
-27% -$249K
AUDC icon
949
AudioCodes
AUDC
$239M
$647K 0.01%
20,581
+6,896
+50% +$234K
PRU icon
950
Prudential Financial
PRU
$42.6B
$644K 0.01%
10,139
-1,716
-14% -$113K
36 37
38
39 40

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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.