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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
NJR icon
1026
New Jersey Resources
NJR
$6B
$511K 0.01%
18,909
+12,311
+187% +$375K
BJRI icon
1027
BJ's Restaurants
BJRI
$1.47B
$510K 0.01%
17,319
-20,852
-55% -$537K
DB icon
1028
Deutsche Bank
DB
$66.6B
$509K 0.01%
60,576
+50,267
+488% +$471K
LYG icon
1029
Lloyds Banking Group
LYG
$85.2B
$508K 0.01%
390,560
-652,896
-63% -$915K
JBTM
1030
JBT Marel
JBTM
$7.35B
$507K 0.01%
+5,521
New +$529K
STAG icon
1031
STAG Industrial
STAG
$7.5B
$506K 0.01%
+16,607
New +$524K
COLB icon
1032
Columbia Banking Systems
COLB
$8.71B
$504K 0.01%
+21,140
New +$584K
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
$504K 0.01%
+16,208
New +$489K
SHOO icon
1034
Steven Madden
SHOO
$3.17B
$503K 0.01%
+25,789
New +$555K
SYBT icon
1035
Stock Yards Bancorp
SYBT
$2.6B
$500K 0.01%
14,677
+8,848
+152% +$353K
AVA icon
1036
Avista
AVA
$3.43B
$497K 0.01%
+14,559
New +$527K
NDSN icon
1037
Nordson
NDSN
$16.4B
$497K 0.01%
2,589
-43,437
-94% -$8.37M
COWN
1038
DELISTED
Cowen Inc. Class A Common Stock
COWN
$497K 0.01%
+30,566
New +$520K
NBTB icon
1039
NBT Bancorp
NBTB
$2.82B
$494K 0.01%
18,434
+6,598
+56% +$196K
GORV
1040
DELISTED
Lazydays
GORV
$493K 0.01%
+1,296
New +$479K
HACK icon
1041
Amplify Cybersecurity ETF
HACK
$2.6B
$493K 0.01%
10,600
-4,506
-30% -$213K
ROG icon
1042
Rogers Corp
ROG
$2.09B
$493K 0.01%
+5,030
New +$591K
CALM icon
1043
Cal-Maine
CALM
$4.43B
$492K 0.01%
+12,826
New +$543K
SLCA
1044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$492K 0.01%
163,842
+61,109
+59% +$227K
DVAX
1045
DELISTED
Dynavax Technologies
DVAX
$488K 0.01%
+112,859
New +$805K
IDCC icon
1046
InterDigital
IDCC
$6.75B
$485K 0.01%
+8,504
New +$511K
DBD
1047
DELISTED
Diebold Nixdorf Incorporated
DBD
$484K 0.01%
+63,347
New +$466K
AVNW icon
1048
Aviat Networks
AVNW
$253M
$481K 0.01%
+43,788
New +$450K
TEX icon
1049
Terex
TEX
$7.37B
$481K 0.01%
+24,861
New +$486K
EDIT icon
1050
Editas Medicine
EDIT
$399M
$480K 0.01%
+17,108
New +$557K
40 41
42
43 44

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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.