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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
REM icon
976
iShares Mortgage Real Estate ETF
REM
$549M
$603K 0.01%
+23,414
New +$608K
AIFU
977
AIFU Inc
AIFU
$193M
$601K 0.01%
90
+30
+50% +$244K
DHI icon
978
D.R. Horton
DHI
$41.2B
$599K 0.01%
7,922
-132,693
-94% -$9.06M
VT icon
979
Vanguard Total World Stock ETF
VT
$75.3B
$597K 0.01%
+7,400
New +$594K
FTS icon
980
Fortis
FTS
$29.3B
$595K 0.01%
+14,552
New +$581K
AAN.A
981
DELISTED
The Aaron's Company Inc Class A
AAN.A
$589K 0.01%
+10,391
New +$589K
AKR icon
982
Acadia Realty Trust
AKR
$3.02B
$586K 0.01%
55,820
+38,827
+228% +$464K
VEON icon
983
VEON
VEON
$3.5B
$585K 0.01%
+18,582
New +$715K
DAR icon
984
Darling Ingredients
DAR
$9.32B
$581K 0.01%
16,119
-12,550
-44% -$384K
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$580K 0.01%
+3,494
New +$478K
GOEV
986
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$575K 0.01%
+112
New +$574K
LRMR icon
987
Larimar Therapeutics
LRMR
$377M
$571K 0.01%
+37,645
New +$477K
ATEN icon
988
A10 Networks
ATEN
$2.07B
$570K 0.01%
+89,406
New +$686K
EMLP icon
989
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$570K 0.01%
29,960
-6,669
-18% -$135K
BA icon
990
Boeing
BA
$169B
$569K 0.01%
+3,446
New +$587K
FCFS icon
991
FirstCash
FCFS
$8.77B
$564K 0.01%
9,850
-1,174
-11% -$71.8K
SAFE
992
Safehold
SAFE
$1.17B
$564K 0.01%
9,814
-2,965
-23% -$175K
AKRO
993
DELISTED
Akero Therapeutics
AKRO
$562K 0.01%
+18,262
New +$638K
NVAX icon
994
Novavax
NVAX
$1.21B
$558K 0.01%
+5,153
New +$628K
U icon
995
Unity
U
$14B
$558K 0.01%
+6,395
New +$539K
TXG icon
996
10x Genomics
TXG
$5.88B
$556K 0.01%
+4,458
New +$468K
ATER icon
997
Aterian
ATER
$4.07M
$555K 0.01%
+5,609
New +$495K
CRMT icon
998
America's Car Mart
CRMT
$25.9M
$553K 0.01%
6,511
-1,025
-14% -$97K
TTOO
999
DELISTED
T2 Biosystems, Inc
TTOO
$553K 0.01%
81
+55
+212% +$408K
CTRE icon
1000
CareTrust REIT
CTRE
$10B
$550K 0.01%
30,882
-60,354
-66% -$1.1M
38 39
40
41 42

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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.