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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
TEVA icon
1001
Teva Pharmaceuticals
TEVA
$40.4B
$542K 0.01%
60,196
-116,487
-66% -$1.23M
AMKR icon
1002
Amkor Technology
AMKR
$10.6B
$541K 0.01%
+48,297
New +$598K
LUMN icon
1003
Lumen
LUMN
$6.43B
$541K 0.01%
+53,599
New +$557K
NOVT icon
1004
Novanta
NOVT
$4.91B
$541K 0.01%
5,139
-3,394
-40% -$359K
INVE icon
1005
Identive
INVE
$61M
$538K 0.01%
85,966
+74,322
+638% +$397K
RDWR icon
1006
Radware
RDWR
$983M
$537K 0.01%
+22,170
New +$561K
ZVO
1007
DELISTED
Zovio Inc. Common Stock
ZVO
$537K 0.01%
134,305
+106,879
+390% +$471K
VCEL icon
1008
Vericel Corp
VCEL
$2.38B
$536K 0.01%
+28,918
New +$479K
VRT icon
1009
Vertiv
VRT
$85.7B
$536K 0.01%
+30,969
New +$485K
INMD icon
1010
InMode
INMD
$871M
$535K 0.01%
29,548
+8,164
+38% +$134K
BP icon
1011
BP
BP
$112B
$534K 0.01%
+30,592
New +$662K
J icon
1012
Jacobs Solutions
J
$16B
$534K 0.01%
6,962
+1,912
+38% +$140K
OM icon
1013
Outset Medical
OM
$86.4M
$533K 0.01%
+710
New +$583K
RIOT icon
1014
Riot Platforms
RIOT
$6.9B
$533K 0.01%
197,351
+158,061
+402% +$476K
HWM icon
1015
Howmet Aerospace
HWM
$109B
$532K 0.01%
+31,814
New +$531K
MED icon
1016
Medifast
MED
$107M
$532K 0.01%
+3,237
New +$533K
AVAV icon
1017
AeroVironment
AVAV
$7.19B
$528K 0.01%
+8,794
New +$653K
AMSF icon
1018
AMERISAFE
AMSF
$562M
$526K 0.01%
9,174
+2,628
+40% +$166K
MDLA
1019
DELISTED
Medallia, Inc.
MDLA
$525K 0.01%
19,140
-9,647
-34% -$293K
BHF icon
1020
Brighthouse Financial
BHF
$3.61B
$522K 0.01%
19,408
-85,583
-82% -$2.49M
LBTYK icon
1021
Liberty Global Class C
LBTYK
$3.5B
$520K 0.01%
+25,316
New +$557K
IBOC icon
1022
International Bancshares
IBOC
$4.77B
$519K 0.01%
19,925
+430
+2% +$13.1K
NVRO
1023
DELISTED
NEVRO CORP.
NVRO
$519K 0.01%
+3,724
New +$498K
WTRG icon
1024
Essential Utilities
WTRG
$11.5B
$514K 0.01%
+12,782
New +$549K
GGN
1025
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$512K 0.01%
150,203
+310
+0.2% +$1.11K
39 40
41
42 43

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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.