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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
SVC
1101
Service Properties Trust
SVC
$1.09B
$522K 0.01%
+9,079
New +$461K
KB icon
1102
KB Financial Group
KB
$40.6B
$521K 0.01%
+13,144
New +$514K
PRLB icon
1103
Protolabs
PRLB
$1.78B
$521K 0.01%
3,398
-4,338
-56% -$612K
STAA icon
1104
STAAR Surgical
STAA
$1.13B
$514K 0.01%
+6,492
New +$475K
SAND
1105
DELISTED
Sandstorm Gold
SAND
$512K 0.01%
71,374
+43,832
+159% +$339K
TX icon
1106
Ternium
TX
$9.68B
$505K 0.01%
+17,353
New +$428K
OGS icon
1107
ONE Gas
OGS
$5.06B
$504K 0.01%
+6,566
New +$496K
ACCO icon
1108
Acco Brands
ACCO
$401M
$502K 0.01%
59,370
+46,024
+345% +$334K
COLL icon
1109
Collegium Pharmaceutical
COLL
$1.16B
$500K 0.01%
+24,955
New +$487K
CBD
1110
DELISTED
Companhia Brasileira de Distribuicao
CBD
$500K 0.01%
+34,951
New +$447K
NVEE
1111
DELISTED
NV5 Global
NVEE
$497K 0.01%
+25,260
New +$425K
CHEF icon
1112
Chefs' Warehouse
CHEF
$4.09B
$494K 0.01%
+19,222
New +$378K
TGNA
1113
DELISTED
TEGNA Inc
TGNA
$493K 0.01%
35,334
-20,001
-36% -$267K
MOG.A icon
1114
Moog Inc Class A
MOG.A
$13.1B
$492K 0.01%
+6,209
New +$455K
MOS icon
1115
The Mosaic Company
MOS
$7.34B
$492K 0.01%
+21,361
New +$430K
HYLN icon
1116
Hyliion Holdings
HYLN
$631M
$491K 0.01%
+29,773
New +$677K
PSMT icon
1117
Pricesmart
PSMT
$5.9B
$490K 0.01%
+5,375
New +$422K
DECK icon
1118
Deckers Outdoor
DECK
$14.2B
$488K 0.01%
10,212
-42,576
-81% -$1.89M
KMPR icon
1119
Kemper
KMPR
$1.82B
$488K 0.01%
6,353
-31,097
-83% -$2.21M
SNY icon
1120
Sanofi
SNY
$109B
$488K 0.01%
10,039
-37,744
-79% -$1.86M
VC icon
1121
Visteon
VC
$2.85B
$487K 0.01%
+3,882
New +$409K
HEDJ icon
1122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$486K 0.01%
+14,670
New +$471K
MARK
1123
DELISTED
Remark Holdings, Inc.
MARK
$486K 0.01%
25,555
-12,443
-33% -$170K
IJR icon
1124
iShares Core S&P Small-Cap ETF
IJR
$110B
$485K 0.01%
5,273
-50,604
-91% -$4.16M
CVE icon
1125
Cenovus Energy
CVE
$51.6B
$484K 0.01%
80,201
-111,669
-58% -$521K
43 44
45
46 47

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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.