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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
CW icon
1051
Curtiss-Wright
CW
$26.9B
$596K 0.01%
5,126
-2,370
-32% -$250K
FFBC icon
1052
First Financial Bancorp
FFBC
$3.55B
$595K 0.01%
33,923
+1,513
+5% +$23.7K
FLIR
1053
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$589K 0.01%
+13,441
New +$519K
LUMO
1054
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$588K 0.01%
16,454
-2,387
-13% -$41.2K
ALPN
1055
DELISTED
Alpine Immune Sciences Inc
ALPN
$587K 0.01%
46,556
+9,179
+25% +$90.1K
RBA icon
1056
RB Global
RBA
$21.7B
$585K 0.01%
8,410
-12,095
-59% -$801K
AVY icon
1057
Avery Dennison
AVY
$12.9B
$584K 0.01%
+3,768
New +$545K
KRNY icon
1058
Kearny Financial
KRNY
$607M
$582K 0.01%
+55,144
New +$521K
ZWS icon
1059
Zurn Elkay Water Solutions
ZWS
$8.23B
$582K 0.01%
30,575
-29,370
-49% -$504K
ENLC
1060
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$580K 0.01%
+156,451
New +$513K
CFG icon
1061
Citizens Financial Group
CFG
$30.8B
$579K 0.01%
16,200
-19,096
-54% -$599K
ICLR icon
1062
Icon
ICLR
$13.9B
$577K 0.01%
2,960
-289
-9% -$56.5K
GDOT icon
1063
Green Dot
GDOT
$758M
$571K 0.01%
+10,240
New +$582K
OTTR icon
1064
Otter Tail
OTTR
$3.93B
$568K 0.01%
13,330
-4,020
-23% -$164K
HA
1065
DELISTED
Hawaiian Holdings, Inc.
HA
$568K 0.01%
+32,095
New +$543K
ZYME icon
1066
Zymeworks
ZYME
$1.66B
$567K 0.01%
+11,990
New +$557K
WOR icon
1067
Worthington Enterprises
WOR
$2.82B
$565K 0.01%
17,850
-7,087
-28% -$221K
AMKR icon
1068
Amkor Technology
AMKR
$11.3B
$562K 0.01%
37,292
-11,005
-23% -$150K
CMPS
1069
Compass Pathways
CMPS
$1.46B
$561K 0.01%
11,770
-982
-8% -$41.9K
ZS icon
1070
Zscaler
ZS
$24.5B
$558K 0.01%
2,793
-19,755
-88% -$3.14M
PGR icon
1071
Progressive
PGR
$128B
$557K 0.01%
5,631
-108,197
-95% -$10.2M
VRRM icon
1072
Verra Mobility
VRRM
$635M
$555K 0.01%
41,370
+7,144
+21% +$84.1K
CYRX icon
1073
CryoPort
CYRX
$765M
$554K 0.01%
12,614
+4,892
+63% +$233K
HLIO icon
1074
Helios Technologies
HLIO
$2.56B
$552K 0.01%
+10,364
New +$488K
AEYE icon
1075
AudioEye
AEYE
$75.8M
$550K 0.01%
21,275
-6,265
-23% -$119K
41 42
43
44 45

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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.