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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
GPRO icon
976
GoPro
GPRO
$125M
$752K 0.01%
+90,852
New +$655K
CRUS icon
977
Cirrus Logic
CRUS
$6.87B
$751K 0.01%
+9,136
New +$687K
NMFC icon
978
New Mountain Finance
NMFC
$668M
$742K 0.01%
+65,281
New +$701K
BF.A icon
979
Brown-Forman Class A
BF.A
$13.4B
$740K 0.01%
10,068
+8,655
+613% +$622K
MTDR icon
980
Matador Resources
MTDR
$5.73B
$738K 0.01%
61,213
+45,802
+297% +$448K
BDN
981
Brandywine Realty Trust
BDN
$521M
$735K 0.01%
+61,720
New +$663K
CDP icon
982
COPT Defense Properties
CDP
$4.34B
$727K 0.01%
+27,890
New +$703K
VOO icon
983
Vanguard S&P 500 ETF
VOO
$971B
$726K 0.01%
+2,113
New +$689K
GOL
984
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$719K 0.01%
+73,172
New +$593K
FFIV icon
985
F5
FFIV
$22.8B
$713K 0.01%
+4,054
New +$615K
AD
986
Array Digital Infrastructure
AD
$3.03B
$713K 0.01%
23,236
+1,855
+9% +$56.4K
NUS icon
987
Nu Skin
NUS
$255M
$707K 0.01%
+12,949
New +$681K
SMAR
988
DELISTED
Smartsheet Inc.
SMAR
$706K 0.01%
+10,194
New +$597K
LYG icon
989
Lloyds Banking Group
LYG
$87.2B
$701K 0.01%
357,738
-32,822
-8% -$55.3K
BECN
990
DELISTED
Beacon Roofing Supply, Inc.
BECN
$699K 0.01%
17,404
+1,196
+7% +$43.7K
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
$699K 0.01%
+19,013
New +$577K
CRC icon
992
California Resources
CRC
$4.38B
$698K 0.01%
+29,604
New +$543K
AI icon
993
C3.ai
AI
$1.38B
$695K 0.01%
+5,011
New +$672K
RELX icon
994
RELX
RELX
$66B
$691K 0.01%
+28,024
New +$642K
SAFM
995
DELISTED
Sanderson Farms Inc
SAFM
$690K 0.01%
5,218
+1,387
+36% +$183K
PLNT icon
996
Planet Fitness
PLNT
$4.43B
$686K 0.01%
+8,839
New +$618K
CBU icon
997
Community Bank
CBU
$3.4B
$685K 0.01%
10,992
-340
-3% -$20.9K
FDMT icon
998
4D Molecular Therapeutics
FDMT
$515M
$684K 0.01%
+16,496
New +$681K
FNB icon
999
FNB Corp
FNB
$6.81B
$683K 0.01%
+71,902
New +$609K
OGE icon
1000
OGE Energy
OGE
$10.2B
$682K 0.01%
21,412
-14,277
-40% -$461K
38 39
40
41 42

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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.