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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
CHNG
1076
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$458K 0.01%
+31,534
New +$401K
CBOE icon
1077
Cboe Global Markets
CBOE
$32.2B
$457K 0.01%
+5,214
New +$469K
CWH icon
1078
Camping World
CWH
$384M
$457K 0.01%
15,349
-24,266
-61% -$792K
Y
1079
DELISTED
Alleghany Corp
Y
$457K 0.01%
879
-9,495
-92% -$4.99M
CRM icon
1080
Salesforce
CRM
$154B
$456K 0.01%
1,813
-928
-34% -$203K
CBAY
1081
DELISTED
Cymabay Therapeutics
CBAY
$453K 0.01%
62,577
+52,394
+515% +$280K
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
$452K 0.01%
3,831
+352
+10% +$41.1K
GTY
1083
Getty Realty Corp
GTY
$2.16B
$450K 0.01%
17,312
+385
+2% +$11.1K
BB icon
1084
BlackBerry
BB
$4.58B
$449K 0.01%
+97,853
New +$474K
ANGI icon
1085
Angi Inc
ANGI
$247M
$448K 0.01%
4,035
-1,226
-23% -$169K
CMPS
1086
Compass Pathways
CMPS
$1.47B
$445K 0.01%
+12,752
New +$458K
MARK
1087
DELISTED
Remark Holdings, Inc.
MARK
$445K 0.01%
37,998
+25,903
+214% +$359K
IDEX
1088
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$445K 0.01%
3,922
+1,634
+71% +$260K
CARS icon
1089
Cars.com
CARS
$722M
$443K 0.01%
54,807
-16,353
-23% -$127K
SSYS icon
1090
Stratasys
SSYS
$666M
$442K 0.01%
35,434
-78,099
-69% -$1.14M
EIG icon
1091
Employers Holdings
EIG
$907M
$440K 0.01%
14,539
-4,973
-25% -$157K
LAZR
1092
DELISTED
Luminar Technologies
LAZR
$440K 0.01%
+2,570
New +$433K
CNS icon
1093
Cohen & Steers
CNS
$4.2B
$438K 0.01%
7,857
-4,582
-37% -$283K
COP icon
1094
ConocoPhillips
COP
$144B
$438K 0.01%
13,336
-210,380
-94% -$7.97M
LPCN icon
1095
Lipocine
LPCN
$17.1M
$435K 0.01%
18,129
+14,877
+457% +$395K
PRAA icon
1096
PRA Group
PRAA
$672M
$434K 0.01%
+10,875
New +$452K
FOLD
1097
DELISTED
Amicus Therapeutics
FOLD
$433K 0.01%
30,658
+20,344
+197% +$297K
KOPN icon
1098
Kopin
KOPN
$586M
$431K 0.01%
311,958
+228,620
+274% +$353K
URBN icon
1099
Urban Outfitters
URBN
$6.46B
$431K 0.01%
+20,713
New +$406K
TPH
1100
DELISTED
Tri Pointe Homes
TPH
$430K 0.01%
23,705
-20,984
-47% -$355K
42 43
44
45 46

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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.