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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
LINX
951
DELISTED
Linx S.A.
LINX
$791K 0.01%
+111,420
New +$751K
WSO icon
952
Watsco Inc
WSO
$15.1B
$779K 0.01%
3,439
-25,739
-88% -$5.92M
GTM
953
ZoomInfo Technologies
GTM
$967M
$779K 0.01%
16,145
-3,659
-18% -$158K
SOXX icon
954
iShares Semiconductor ETF
SOXX
$40.6B
$777K 0.01%
6,144
-1,527
-20% -$175K
UHS icon
955
Universal Health Services
UHS
$10.1B
$777K 0.01%
+5,651
New +$703K
DSGX icon
956
Descartes Systems
DSGX
$6.48B
$775K 0.01%
13,250
-4,988
-27% -$282K
CLDR
957
DELISTED
Cloudera, Inc.
CLDR
$775K 0.01%
55,703
-11,220
-17% -$129K
AJRD
958
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$774K 0.01%
+14,654
New +$589K
NIU
959
Niu Technologies
NIU
$208M
$773K 0.01%
+27,546
New +$799K
JHG
960
DELISTED
Janus Henderson
JHG
$772K 0.01%
+23,757
New +$678K
ANAT
961
DELISTED
American National Group, Inc. Common Stock
ANAT
$772K 0.01%
8,036
+3,141
+64% +$253K
CADE
962
DELISTED
Cadence Bank
CADE
$771K 0.01%
28,087
+17,157
+157% +$433K
MSM icon
963
MSC Industrial Direct
MSM
$6.97B
$771K 0.01%
+9,141
New +$706K
ICFI icon
964
ICF International
ICFI
$1.51B
$770K 0.01%
10,356
-1,418
-12% -$102K
NVRO
965
DELISTED
NEVRO CORP.
NVRO
$767K 0.01%
4,430
+706
+19% +$114K
ULTA icon
966
Ulta Beauty
ULTA
$21.6B
$766K 0.01%
2,669
-694
-21% -$176K
BN icon
967
Brookfield
BN
$104B
$765K 0.01%
+34,655
New +$694K
DEN
968
DELISTED
Denbury Inc.
DEN
$765K 0.01%
+29,795
New +$605K
H icon
969
Hyatt Hotels
H
$17.8B
$764K 0.01%
+10,289
New +$671K
KLIC icon
970
Kulicke & Soffa
KLIC
$4.76B
$762K 0.01%
+23,950
New +$697K
CRON
971
Cronos Group
CRON
$1.06B
$761K 0.01%
+109,718
New +$755K
HELE icon
972
Helen of Troy
HELE
$672M
$760K 0.01%
3,420
+1,237
+57% +$255K
TWOU
973
DELISTED
2U Inc
TWOU
$759K 0.01%
633
-2,926
-82% -$3.14M
BEAT
974
DELISTED
BioTelemetry, Inc.
BEAT
$758K 0.01%
+10,510
New +$550K
OSK icon
975
Oshkosh
OSK
$9.51B
$756K 0.01%
8,789
-4,063
-32% -$323K
37 38
39
40 41

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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.