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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Arcos Dorados Holdings
ARCO
$1.77B
| $483K | 0.01% |
97,428
+82,318
| +545% | +$376K |
|
1127
Fortune Brands Innovations
FBIN
$6.09B
| $483K | 0.01% |
6,598
-27,429
| -81% | -$2M |
|
|
ORGN
1128
DELISTED
Origin Materials
ORGN
| $482K | 0.01% |
+1,513
| New | +$452K |
|
1129
Enterprise Financial Services Corp
EFSC
$2.44B
| $481K | 0.01% |
13,758
+593
| +5% | +$19.4K |
|
|
ZEPP
1130
Zepp Health
ZEPP
$68M
| $481K | 0.01% |
10,142
+1,073
| +12% | +$53.5K |
|
1131
Kopin
KOPN
$654M
| $479K | 0.01% |
196,950
-115,008
| -37% | -$188K |
|
|
OSB
1132
DELISTED
Norbord Inc.
OSB
| $478K | 0.01% |
11,067
-25,975
| -70% | -$950K |
|
1133
Insulet
PODD
$11.6B
| $477K | 0.01% |
1,865
-20,009
| -91% | -$4.96M |
|
1134
Kforce
KFRC
$1.04B
| $476K | 0.01% |
+11,303
| New | +$447K |
|
|
TACO
1135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $476K | 0.01% |
+52,496
| New | +$455K |
|
|
GTY
1136
Getty Realty Corp
GTY
$2.12B
| $475K | 0.01% |
17,238
-74
| -0.4% | -$2.05K |
|
1137
HNI Corp
HNI
$3.17B
| $474K | 0.01% |
+13,755
| New | +$494K |
|
|
PSTL
1138
Postal Realty Trust
PSTL
$713M
| $474K | 0.01% |
28,063
+8,793
| +46% | +$136K |
|
|
UROV
1139
DELISTED
Urovant Sciences Ltd.
UROV
| $474K | 0.01% |
+29,400
| New | +$364K |
|
1140
Harmony Biosciences
HRMY
$2.07B
| $473K | 0.01% |
13,072
+6,465
| +98% | +$261K |
|
|
LL
1141
DELISTED
LL Flooring Holdings, Inc.
LL
| $473K | 0.01% |
+15,374
| New | +$428K |
|
1142
Stock Yards Bancorp
SYBT
$2.52B
| $472K | 0.01% |
11,652
-3,025
| -21% | -$120K |
|
|
PS
1143
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $471K | 0.01% |
+22,460
| New | +$401K |
|
1144
NMI Holdings
NMIH
$3.34B
| $470K | 0.01% |
+20,755
| New | +$473K |
|
1145
CACI
CACI
$11.3B
| $469K | 0.01% |
1,883
-14,569
| -89% | -$3.36M |
|
1146
MGE Energy Inc
MGEE
$3.09B
| $467K | 0.01% |
+6,668
| New | +$460K |
|
1147
Home BancShares
HOMB
$6.31B
| $466K | 0.01% |
+23,926
| New | +$434K |
|
1148
National Healthcare
NHC
$3.61B
| $466K | 0.01% |
+7,019
| New | +$462K |
|
|
FFWM
1149
DELISTED
First Foundation Inc
FFWM
| $464K | 0.01% |
23,215
+11,108
| +92% | +$189K |
|
1150
AudioCodes
AUDC
$249M
| $462K | 0.01% |
16,774
-3,807
| -18% | -$112K |
|
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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.