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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
AVGO icon
76
Broadcom
AVGO
$1.81T
$18M 0.26%
+493,370
New +$16.5M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$17.9M 0.26%
193,538
+181,474
+1,504% +$17.1M
SBUX icon
78
Starbucks
SBUX
$118B
$17.7M 0.25%
206,246
+182,475
+768% +$14.6M
PGX icon
79
Invesco Preferred ETF
PGX
$3.81B
$17.3M 0.25%
1,177,362
+1,062,940
+929% +$15.6M
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.81B
$17.3M 0.25%
+154,569
New +$17.6M
MNST icon
81
Monster Beverage
MNST
$95.6B
$17.2M 0.25%
429,886
+208,902
+95% +$8.25M
CSX icon
82
CSX Corp
CSX
$94.2B
$17.2M 0.25%
665,013
+646,392
+3,471% +$15.9M
BSX icon
83
Boston Scientific
BSX
$68.5B
$17.1M 0.24%
+446,291
New +$17.2M
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.8M 0.24%
565,602
+1,566
+0.3% +$46.9K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16.8M 0.24%
765,024
+49,521
+7% +$1.09M
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$16.7M 0.24%
501,588
+285,642
+132% +$9.54M
ADSK icon
87
Autodesk
ADSK
$50.1B
$16.7M 0.24%
72,233
-8,467
-10% -$2.01M
PDD icon
88
Pinduoduo
PDD
$122B
$16.4M 0.23%
+221,249
New +$19M
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$16.2M 0.23%
311,996
-948,871
-75% -$49.5M
NTES icon
90
NetEase
NTES
$81.5B
$16.2M 0.23%
177,660
+109,025
+159% +$10.2M
MAS icon
91
Masco
MAS
$16.5B
$16.1M 0.23%
+291,915
New +$16.3M
EBAY icon
92
eBay
EBAY
$52.1B
$16M 0.23%
+306,654
New +$16.9M
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.9M 0.23%
+361,654
New +$15.9M
HD icon
94
Home Depot
HD
$343B
$15.8M 0.23%
57,002
-37,666
-40% -$10.2M
QCOM icon
95
Qualcomm
QCOM
$172B
$15.6M 0.22%
+132,299
New +$14.1M
RTX icon
96
RTX Corp
RTX
$295B
$15.5M 0.22%
269,170
-52,621
-16% -$3.2M
MS icon
97
Morgan Stanley
MS
$333B
$15.4M 0.22%
+318,868
New +$16.1M
NDAQ icon
98
Nasdaq
NDAQ
$53.6B
$15.4M 0.22%
+376,188
New +$16M
ROP icon
99
Roper Technologies
ROP
$38.7B
$15.3M 0.22%
38,656
-20,951
-35% -$8.71M
KMB icon
100
Kimberly-Clark
KMB
$37.5B
$15.3M 0.22%
103,363
+96,321
+1,368% +$14.5M
2 3
4
5 6

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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.