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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
QFIN icon
1001
Qfin Holdings
QFIN
$1.66B
$680K 0.01%
57,657
-11,648
-17% -$139K
SSD icon
1002
Simpson Manufacturing
SSD
$8.16B
$678K 0.01%
+7,250
New +$673K
SGTX
1003
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$676K 0.01%
+1,082
New +$491K
LKFN icon
1004
Lakeland Financial Corp
LKFN
$1.58B
$671K 0.01%
12,520
-3,440
-22% -$175K
BRKR icon
1005
Bruker
BRKR
$9.58B
$670K 0.01%
12,377
-39,726
-76% -$1.9M
VNT icon
1006
Vontier
VNT
$4.62B
$665K 0.01%
+19,900
New +$614K
BPYU
1007
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$663K 0.01%
+44,402
New +$676K
WW
1008
DELISTED
WW International
WW
$661K 0.01%
+27,088
New +$704K
NOMD icon
1009
Nomad Foods
NOMD
$1.7B
$660K 0.01%
25,976
-8,304
-24% -$206K
WEX icon
1010
WEX
WEX
$6.23B
$658K 0.01%
3,234
-67,140
-95% -$11.3M
LHCG
1011
DELISTED
LHC Group LLC
LHCG
$658K 0.01%
+3,085
New +$657K
CRIS icon
1012
Curis
CRIS
$9.41M
$657K 0.01%
201
-582
-74% -$699K
EPR icon
1013
EPR Properties
EPR
$4.92B
$657K 0.01%
20,209
-16,102
-44% -$474K
NKLA
1014
DELISTED
Nikola Corporation Common Stock
NKLA
$657K 0.01%
1,435
-606
-30% -$377K
MMS icon
1015
Maximus
MMS
$3.31B
$651K 0.01%
8,898
+3,966
+80% +$281K
SKY icon
1016
Champion Homes
SKY
$4.58B
$650K 0.01%
+21,001
New +$619K
WING icon
1017
Wingstop
WING
$3.67B
$650K 0.01%
+4,903
New +$640K
SSL icon
1018
Sasol
SSL
$7.03B
$648K 0.01%
+73,100
New +$548K
FORM icon
1019
FormFactor
FORM
$6.88B
$647K 0.01%
+15,045
New +$543K
PRKS icon
1020
United Parks & Resorts
PRKS
$2.21B
$647K 0.01%
+20,469
New +$533K
EYE icon
1021
National Vision
EYE
$1.75B
$645K 0.01%
14,238
-3,421
-19% -$149K
KMT icon
1022
Kennametal
KMT
$2.71B
$645K 0.01%
+17,800
New +$612K
FSV icon
1023
FirstService
FSV
$6.58B
$643K 0.01%
4,700
+1,608
+52% +$217K
EGHT icon
1024
8x8 Inc
EGHT
$271M
$642K 0.01%
+18,629
New +$399K
OPLN
1025
Openlane
OPLN
$4.27B
$641K 0.01%
34,418
+1,431
+4% +$24.7K
39 40
41
42 43

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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.