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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
BUSE icon
1101
First Busey Corp
BUSE
$2.56B
$428K 0.01%
+26,940
New +$468K
SUMO
1102
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$428K 0.01%
+19,635
New +$464K
HELE icon
1103
Helen of Troy
HELE
$656M
$422K 0.01%
2,183
-445
-17% -$88.4K
GRC icon
1104
Gorman-Rupp
GRC
$2.07B
$421K 0.01%
14,298
+7,108
+99% +$224K
ODP
1105
DELISTED
ODP
ODP
$421K 0.01%
21,645
-10,154
-32% -$217K
Z icon
1106
Zillow
Z
$7.78B
$420K 0.01%
4,135
-153,885
-97% -$12M
DG icon
1107
Dollar General
DG
$28.4B
$419K 0.01%
2,000
-117,538
-98% -$23.1M
SBSI icon
1108
Southside Bancshares
SBSI
$963M
$416K 0.01%
17,024
-5,519
-24% -$149K
FTCH
1109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$416K 0.01%
+16,538
New +$410K
CLBK icon
1110
Columbia Financial
CLBK
$1.14B
$413K 0.01%
37,191
+14,290
+62% +$169K
AUY
1111
DELISTED
Yamana Gold, Inc.
AUY
$412K 0.01%
72,620
-453,939
-86% -$2.72M
VNO icon
1112
Vornado Realty Trust
VNO
$7.65B
$411K 0.01%
+12,178
New +$434K
JOE icon
1113
St. Joe Company
JOE
$3.55B
$410K 0.01%
19,887
+8,540
+75% +$179K
FSV icon
1114
FirstService
FSV
$6.55B
$408K 0.01%
+3,092
New +$365K
DMK
1115
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$407K 0.01%
7,415
+6,197
+509% +$367K
DMC
1116
Del Monte Corp
DMC
$1.42B
$405K 0.01%
17,659
+2,582
+17% +$60.6K
AEYE icon
1117
AudioEye
AEYE
$71.5M
$402K 0.01%
+27,540
New +$415K
ALBO
1118
DELISTED
Albireo Pharma Inc
ALBO
$402K 0.01%
+12,047
New +$351K
TTMI icon
1119
TTM Technologies
TTMI
$10.6B
$401K 0.01%
+35,133
New +$411K
FOSL icon
1120
Fossil Group
FOSL
$260M
$399K 0.01%
+69,479
New +$370K
LADR
1121
Ladder Capital
LADR
$1.24B
$397K 0.01%
55,724
-38,472
-41% -$289K
LEA icon
1122
Lear
LEA
$7.39B
$397K 0.01%
3,641
-31,713
-90% -$3.61M
NTB icon
1123
Bank of N.T. Butterfield & Son
NTB
$2.41B
$397K 0.01%
17,802
+4,424
+33% +$111K
HL icon
1124
Hecla Mining
HL
$9.49B
$396K 0.01%
+77,893
New +$412K
MBOT icon
1125
Microbot Medical
MBOT
$112M
$396K 0.01%
+51,867
New +$365K
43 44
45
46 47

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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.