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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.7M | 0.24% |
118,573
-192,520
| -62% | -$26.1M |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $16.5M | 0.23% |
292,718
+18,912
| +7% | +$1.06M |
|
78
Oracle
ORCL
$331B
| $16M | 0.23% |
247,577
-403,553
| -62% | -$24M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.23% |
272,069
+219,070
| +413% | +$11.5M |
|
80
Alibaba
BABA
$269B
| $15.8M | 0.22% |
67,733
+30,485
| +82% | +$8.46M |
|
81
Abbott
ABT
$180B
| $15.6M | 0.22% |
142,546
+132,889
| +1,376% | +$14.4M |
|
82
CBRE Group
CBRE
$40.8B
| $15.3M | 0.22% |
243,529
+229,701
| +1,661% | +$13M |
|
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $15.1M | 0.21% |
286,826
-25,170
| -8% | -$1.31M |
|
84
Fidelity Total Bond ETF
FBND
$26.9B
| $15M | 0.21% |
276,972
+138,040
| +99% | +$7.53M |
|
85
Lockheed Martin
LMT
$134B
| $15M | 0.21% |
42,205
+10,085
| +31% | +$3.71M |
|
86
United Airlines
UAL
$38.4B
| $15M | 0.21% |
+346,380
| New | +$14M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.21% |
83,265
+24,171
| +41% | +$4.19M |
|
88
General Dynamics
GD
$105B
| $14.6M | 0.21% |
97,910
+86,683
| +772% | +$12.7M |
|
89
United Rentals
URI
$71.1B
| $14.5M | 0.21% |
62,548
+51,140
| +448% | +$10.8M |
|
90
Zoom
ZM
$25.8B
| $14.4M | 0.2% |
+42,734
| New | +$19.1M |
|
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $14.4M | 0.2% |
486,810
-204,812
| -30% | -$5.9M |
|
92
Linde
LIN
$237B
| $14.2M | 0.2% |
53,951
-43,930
| -45% | -$10.8M |
|
93
CVS Health
CVS
$137B
| $14.2M | 0.2% |
208,055
+114,829
| +123% | +$7.47M |
|
|
IFLN
94
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $13.6M | 0.19% |
701,202
+649,294
| +1,251% | +$12.4M |
|
95
IBM
IBM
$202B
| $13.5M | 0.19% |
112,353
+38,532
| +52% | +$4.45M |
|
96
Kimberly-Clark
KMB
$36.4B
| $13.4M | 0.19% |
99,425
-3,938
| -4% | -$551K |
|
97
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $13.4M | 0.19% |
541,889
-223,135
| -29% | -$5.2M |
|
98
O'Reilly Automotive
ORLY
$72.4B
| $13.3M | 0.19% |
440,775
+410,205
| +1,342% | +$12.4M |
|
99
Corpay
CPAY
$24.2B
| $13.3M | 0.19% |
48,626
+39,153
| +413% | +$10.1M |
|
100
AvalonBay Communities
AVB
$27.1B
| $13.2M | 0.19% |
+82,418
| New | +$13.1M |
|
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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.