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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
+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
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Zai Lab
ZLAB
$2.07B
| $480K | 0.01% |
5,770
-29,048
| -83% | -$2.33M |
|
|
TRVN
1052
DELISTED
Trevena, Inc.
TRVN
| $480K | 0.01% |
257
+70
| +37% | +$92.2K |
|
1053
TriMas Corp
TRS
$1.41B
| $479K | 0.01% |
+21,001
| New | +$512K |
|
|
CYPH
1054
Cypherpunk Technologies Inc
CYPH
$64M
| $478K | 0.01% |
24,162
+19,052
| +373% | +$368K |
|
1055
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $478K | 0.01% |
+13,542
| New | +$483K |
|
1056
Grocery Outlet
GO
$904M
| $477K | 0.01% |
+12,142
| New | +$501K |
|
1057
Starwood Property Trust
STWD
$6.12B
| $476K | 0.01% |
+31,571
| New | +$482K |
|
|
OPLN
1058
Openlane
OPLN
$4.28B
| $475K | 0.01% |
+32,987
| New | +$515K |
|
1059
Alcon
ALC
$34B
| $473K | 0.01% |
8,306
-53,121
| -86% | -$3.12M |
|
1060
Karyopharm Therapeutics
KPTI
$155M
| $473K | 0.01% |
+2,162
| New | +$529K |
|
1061
PBF Energy
PBF
$7.49B
| $473K | 0.01% |
83,041
+52,979
| +176% | +$439K |
|
1062
World Kinect Corp
WKC
$2.06B
| $473K | 0.01% |
22,343
+1,425
| +7% | +$34.9K |
|
1063
Thomson Reuters
TRI
$46.4B
| $472K | 0.01% |
5,618
-30,055
| -84% | -$2.34M |
|
|
MANT
1064
DELISTED
Mantech International Corp
MANT
| $471K | 0.01% |
+6,844
| New | +$484K |
|
1065
Vermilion Energy
VET
$1.66B
| $470K | 0.01% |
200,947
-40,670
| -17% | -$160K |
|
1066
United Bankshares
UBSI
$6.69B
| $469K | 0.01% |
21,867
-2,337
| -10% | -$60.9K |
|
1067
Banco Bradesco
BBD
$37.4B
| $467K | 0.01% |
164,754
-721,429
| -81% | -$2.36M |
|
|
ATNX
1068
DELISTED
Athenex, Inc. Common Stock
ATNX
| $467K | 0.01% |
+1,931
| New | +$464K |
|
|
ZEPP
1069
Zepp Health
ZEPP
$63.8M
| $466K | 0.01% |
+9,069
| New | +$498K |
|
|
NOVA
1070
DELISTED
Sunnova Energy
NOVA
| $465K | 0.01% |
+15,298
| New | +$363K |
|
1071
iShares S&P 500 Growth ETF
IVW
$70.5B
| $464K | 0.01% |
+8,032
| New | +$455K |
|
1072
Telkom Indonesia
TLK
$14.2B
| $462K | 0.01% |
+26,593
| New | +$533K |
|
|
VRNT
1073
DELISTED
Verint Systems
VRNT
| $460K | 0.01% |
+18,727
| New | +$437K |
|
1074
Yeti Holdings
YETI
$3.87B
| $460K | 0.01% |
+10,145
| New | +$481K |
|
|
DOOR
1075
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $460K | 0.01% |
4,676
+174
| +4% | +$15.4K |
|
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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.