We are live on ! Find out more
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
J icon
926
Jacobs Solutions
J
$16.6B
$851K 0.01%
9,440
+2,478
+36% +$210K
PZZA icon
927
Papa John's
PZZA
$1.02B
$847K 0.01%
+9,980
New +$816K
AMBR
928
Amber International Holding Ltd
AMBR
$132M
$846K 0.01%
9,904
-17,304
-64% -$1.33M
GNW icon
929
Genworth Financial
GNW
$3.85B
$842K 0.01%
222,875
-42,438
-16% -$174K
TEX icon
930
Terex
TEX
$7.84B
$841K 0.01%
24,115
-746
-3% -$22K
ALT icon
931
Altimmune
ALT
$581M
$839K 0.01%
74,358
+59,469
+399% +$701K
JBL icon
932
Jabil
JBL
$31.7B
$839K 0.01%
+19,735
New +$748K
ESNT icon
933
Essent Group
ESNT
$6.21B
$836K 0.01%
+19,349
New +$836K
WAT icon
934
Waters Corp
WAT
$37.7B
$836K 0.01%
3,380
-41,109
-92% -$9.31M
AMED
935
DELISTED
Amedisys
AMED
$833K 0.01%
2,840
-27,985
-91% -$7.18M
CHDN icon
936
Churchill Downs
CHDN
$6.22B
$822K 0.01%
+8,440
New +$767K
GOOS
937
Canada Goose Holdings
GOOS
$903M
$820K 0.01%
+27,551
New +$919K
AB icon
938
AllianceBernstein
AB
$3.49B
$814K 0.01%
+24,113
New +$762K
BHC icon
939
Bausch Health
BHC
$1.69B
$814K 0.01%
+39,124
New +$730K
TLMD
940
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$814K 0.01%
+103,831
New +$917K
AQN icon
941
Algonquin Power & Utilities
AQN
$4.68B
$811K 0.01%
49,244
-44,603
-48% -$703K
CHL
942
DELISTED
China Mobile Limited
CHL
$809K 0.01%
28,360
-109,190
-79% -$3.38M
ECHO
943
EchoStar
ECHO
$24.9B
$808K 0.01%
+38,140
New +$913K
SMTC icon
944
Semtech
SMTC
$10.4B
$801K 0.01%
11,109
+4,652
+72% +$297K
BB icon
945
BlackBerry
BB
$4.74B
$799K 0.01%
120,440
+22,587
+23% +$134K
TFFP
946
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$795K 0.01%
2,222
+335
+18% +$129K
MLKN icon
947
MillerKnoll
MLKN
$1.61B
$793K 0.01%
+23,474
New +$817K
NFE icon
948
New Fortress Energy
NFE
$94.3M
$793K 0.01%
+14,792
New +$677K
IRWD icon
949
Ironwood Pharmaceuticals
IRWD
$626M
$792K 0.01%
+69,532
New +$761K
THC icon
950
Tenet Healthcare
THC
$22.6B
$792K 0.01%
+19,825
New +$640K
36 37
38
39 40

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.