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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Chord Energy
CHRD
$7.25B
| $638K | 0.01% |
17,203
-222,900
| -93% | -$6.56M |
|
1027
Kornit Digital
KRNT
$708M
| $638K | 0.01% |
+7,154
| New | +$550K |
|
|
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
| $638K | 0.01% |
+31,088
| New | +$486K |
|
1029
Cousins Properties
CUZ
$5.22B
| $637K | 0.01% |
+19,005
| New | +$588K |
|
1030
Taylor Morrison
TMHC
| $636K | 0.01% |
24,801
+9,256
| +60% | +$236K |
|
1031
LiveRamp
RAMP
$2.29B
| $635K | 0.01% |
8,670
+4,525
| +109% | +$288K |
|
1032
Acuity Brands
AYI
$10.3B
| $631K | 0.01% |
+5,214
| New | +$559K |
|
1033
Calix
CALX
$2.34B
| $631K | 0.01% |
21,211
+7,655
| +56% | +$189K |
|
1034
Coca-Cola Femsa
KOF
$22.8B
| $629K | 0.01% |
13,654
-3,079
| -18% | -$134K |
|
1035
Parsons
PSN
$6.64B
| $628K | 0.01% |
17,241
+5,616
| +48% | +$189K |
|
|
LFC
1036
DELISTED
China Life Insurance Company Ltd.
LFC
| $627K | 0.01% |
+56,682
| New | +$648K |
|
1037
Domo
DOMO
$170M
| $622K | 0.01% |
+9,761
| New | +$421K |
|
1038
ChargePoint
CHPT
$138M
| $618K | 0.01% |
+771
| New | +$387K |
|
1039
Rush Enterprises Class A
RUSHA
$6.13B
| $617K | 0.01% |
22,329
+12,283
| +122% | +$315K |
|
1040
Upland Software
UPLD
$14.4M
| $617K | 0.01% |
+1,345
| New | +$592K |
|
1041
KB Home
KBH
$3.54B
| $615K | 0.01% |
+18,340
| New | +$659K |
|
1042
Helmerich & Payne
HP
$3.31B
| $611K | 0.01% |
+26,384
| New | +$511K |
|
1043
OneMain Financial
OMF
$7.19B
| $605K | 0.01% |
+12,567
| New | +$496K |
|
|
RAD
1044
DELISTED
Rite Aid Corporation
RAD
| $605K | 0.01% |
+38,241
| New | +$491K |
|
1045
Seer Inc
SEER
$118M
| $603K | 0.01% |
+10,737
| New | +$683K |
|
|
TPH
1046
DELISTED
Tri Pointe Homes
TPH
| $602K | 0.01% |
34,922
+11,217
| +47% | +$198K |
|
1047
SouthState Bank Corp
SSB
$10.3B
| $600K | 0.01% |
8,292
-9,579
| -54% | -$629K |
|
1048
Nokia
NOK
$49.9B
| $598K | 0.01% |
152,970
-981,749
| -87% | -$3.87M |
|
1049
Cohen & Steers
CNS
$4.24B
| $597K | 0.01% |
8,033
+176
| +2% | +$11.6K |
|
|
LAC
1050
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $597K | 0.01% |
+47,583
| New | +$535K |
|
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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.