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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
EOSE icon
1076
Eos Energy Enterprises
EOSE
$1.22B
$550K 0.01%
+26,408
New +$341K
TNET icon
1077
TriNet
TNET
$3.14B
$550K 0.01%
6,826
-15,614
-70% -$1.15M
WMK icon
1078
Weis Markets
WMK
$1.9B
$550K 0.01%
+11,511
New +$553K
CTIC
1079
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$549K 0.01%
+170,583
New +$567K
CNXC icon
1080
Concentrix
CNXC
$1.55B
$545K 0.01%
+5,525
New +$552K
HEES
1081
DELISTED
H&E Equipment Services
HEES
$545K 0.01%
+18,289
New +$471K
NSP icon
1082
Insperity
NSP
$2.01B
$545K 0.01%
+6,696
New +$550K
NTCO
1083
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$542K 0.01%
+27,092
New +$492K
PTCT icon
1084
PTC Therapeutics
PTCT
$6.25B
$539K 0.01%
+8,839
New +$521K
LEU icon
1085
Centrus Energy
LEU
$3.34B
$538K 0.01%
23,271
-9,582
-29% -$134K
BMA icon
1086
Banco Macro
BMA
$5.81B
$536K 0.01%
+34,452
New +$511K
CSTL icon
1087
Castle Biosciences
CSTL
$725M
$536K 0.01%
+7,978
New +$432K
UMC icon
1088
United Microelectronic
UMC
$43.6B
$536K 0.01%
63,622
-916
-1% -$5.97K
VOD icon
1089
Vodafone
VOD
$37.7B
$536K 0.01%
32,500
-16,682
-34% -$261K
HR
1090
DELISTED
Healthcare Realty Trust Incorporated
HR
$536K 0.01%
+18,123
New +$545K
VITL icon
1091
Vital Farms
VITL
$592M
$535K 0.01%
+21,135
New +$668K
CRNC icon
1092
Cerence
CRNC
$368M
$534K 0.01%
5,318
-9,449
-64% -$705K
GGN
1093
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$534K 0.01%
152,153
+1,950
+1% +$6.75K
ACET icon
1094
Adicet Bio
ACET
$76.7M
$533K 0.01%
+2,370
New +$485K
PLMR icon
1095
Palomar
PLMR
$3.79B
$533K 0.01%
+6,003
New +$505K
HTO
1096
H2O America
HTO
$2.69B
$530K 0.01%
7,647
+2,303
+43% +$150K
CSW
1097
CSW Industrials
CSW
$4.87B
$526K 0.01%
4,696
-39
-0.8% -$3.89K
FOX icon
1098
Fox Class B
FOX
$21.7B
$526K 0.01%
+18,218
New +$505K
PAA icon
1099
Plains All American Pipeline
PAA
$17.2B
$525K 0.01%
63,694
+40,590
+176% +$309K
UGI icon
1100
UGI
UGI
$7.92B
$524K 0.01%
+14,993
New +$525K
42 43
44
45 46

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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.