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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
ASH icon
1126
Ashland
ASH
$3.34B
$393K 0.01%
+5,539
New +$411K
BEP icon
1127
Brookfield Renewable
BEP
$9.6B
$393K 0.01%
+11,213
New +$331K
PSN icon
1128
Parsons
PSN
$4.31B
$390K 0.01%
11,625
-5,268
-31% -$182K
EGOV
1129
DELISTED
NIC Inc
EGOV
$390K 0.01%
19,773
-29,638
-60% -$640K
FFBC icon
1130
First Financial Bancorp
FFBC
$3.55B
$389K 0.01%
+32,410
New +$439K
IIPR icon
1131
Innovative Industrial Properties
IIPR
$1.77B
$389K 0.01%
3,138
-1,203
-28% -$134K
GABC icon
1132
German American Bancorp
GABC
$1.93B
$387K 0.01%
14,268
+6,872
+93% +$198K
DNOW icon
1133
DNOW Inc
DNOW
$2.44B
$386K 0.01%
+85,101
New +$646K
IBRX icon
1134
ImmunityBio
IBRX
$7.15B
$385K 0.01%
+55,479
New +$553K
DHR icon
1135
Danaher
DHR
$138B
$384K 0.01%
2,013
-2,760
-58% -$491K
IRBT
1136
DELISTED
iRobot
IRBT
$384K 0.01%
5,058
-7,311
-59% -$563K
OCFC icon
1137
OceanFirst Financial
OCFC
$1.71B
$382K 0.01%
+27,910
New +$438K
TMHC
1138
DELISTED
Taylor Morrison
TMHC
$382K 0.01%
15,545
-7,898
-34% -$187K
WHWK
1139
Whitehawk Therapeutics
WHWK
$181M
$382K 0.01%
16,988
+14,759
+662% +$311K
FSS icon
1140
Federal Signal
FSS
$6.82B
$381K 0.01%
13,021
-5,528
-30% -$171K
IOVA icon
1141
Iovance Biotherapeutics
IOVA
$2.04B
$381K 0.01%
11,586
-47,753
-80% -$1.46M
TCBK icon
1142
TriCo Bancshares
TCBK
$1.85B
$380K 0.01%
+15,521
New +$433K
DAN icon
1143
Dana Inc
DAN
$2.88B
$379K 0.01%
+30,731
New +$399K
ISBC
1144
DELISTED
Investors Bancorp, Inc.
ISBC
$379K 0.01%
52,206
+32,634
+167% +$260K
ACGN
1145
DELISTED
Aceragen Inc
ACGN
$378K 0.01%
10,408
+9,023
+651% +$320K
CHCO icon
1146
City Holding Co
CHCO
$2.05B
$376K 0.01%
+6,529
New +$409K
NREF
1147
NexPoint Real Estate Finance
NREF
$318M
$376K 0.01%
+25,606
New +$390K
MRAM icon
1148
Everspin Technologies
MRAM
$303M
$375K 0.01%
66,167
+50,983
+336% +$325K
SPWH icon
1149
Sportsman's Warehouse
SPWH
$44.9M
$374K 0.01%
26,105
-50,554
-66% -$777K
LTRX icon
1150
Lantronix
LTRX
$223M
$373K 0.01%
77,642
+62,911
+427% +$275K
44 45
46
47 48

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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.