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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
+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
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Five Below
FIVE
$11.6B
| $371K | 0.01% |
+2,925
| New | +$333K |
|
|
AMWD
1152
DELISTED
American Woodmark
AMWD
| $369K | 0.01% |
+4,693
| New | +$383K |
|
|
DEA
1153
Easterly Government Properties
DEA
$1.16B
| $368K | 0.01% |
6,563
-5,392
| -45% | -$319K |
|
1154
Emcor
EME
$29.9B
| $368K | 0.01% |
5,433
-13,004
| -71% | -$902K |
|
1155
Asbury Automotive
ABG
$4.62B
| $367K | 0.01% |
3,771
-8,945
| -70% | -$904K |
|
1156
Curis
CRIS
$9.71M
| $367K | 0.01% |
783
+648
| +480% | +$306K |
|
1157
Perrigo
PRGO
$1.44B
| $367K | 0.01% |
+7,995
| New | +$419K |
|
|
SNBR
1158
DELISTED
Sleep Number
SNBR
| $367K | 0.01% |
+7,500
| New | +$353K |
|
|
CSW
1159
CSW Industrials
CSW
$4.44B
| $366K | 0.01% |
4,735
-7,885
| -62% | -$571K |
|
1160
CryoPort
CYRX
$753M
| $366K | 0.01% |
+7,722
| New | +$313K |
|
1161
American Well
AMWL
$180M
| $365K | 0.01% |
+615
| New | +$325K |
|
1162
Vipshop
VIPS
$7.26B
| $363K | 0.01% |
23,185
-294,358
| -93% | -$5.77M |
|
1163
Johnson Outdoors
JOUT
$496M
| $361K | 0.01% |
+4,410
| New | +$381K |
|
|
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $361K | 0.01% |
+14,076
| New | +$321K |
|
|
RVNC
1165
DELISTED
Revance Therapeutics, Inc.
RVNC
| $361K | 0.01% |
14,353
+1,236
| +9% | +$32.4K |
|
1166
CareCloud
CCLD
$103M
| $359K | 0.01% |
+40,526
| New | +$409K |
|
1167
Enterprise Financial Services Corp
EFSC
$2.4B
| $359K | 0.01% |
+13,165
| New | +$389K |
|
|
ECHO
1168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $357K | 0.01% |
+13,856
| New | +$356K |
|
1169
AppFolio
APPF
$6.62B
| $356K | 0.01% |
2,511
-2,457
| -49% | -$378K |
|
|
ODT
1170
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $354K | 0.01% |
+26,341
| New | +$746K |
|
1171
Bristol-Myers Squibb
BMY
$129B
| $351K | 0.01% |
5,823
+1,606
| +38% | +$96.7K |
|
|
ARNC
1172
DELISTED
Arconic Corporation
ARNC
| $349K | 0.01% |
+18,319
| New | +$351K |
|
1173
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $348K | 0.01% |
18,974
+100
| +0.5% | +$1.92K |
|
1174
James River Group Holdings
JRVR
$219M
| $348K | 0.01% |
+7,818
| New | +$364K |
|
|
ATSG
1175
DELISTED
Air Transport Services Group
ATSG
| $347K | 0.01% |
+13,834
| New | +$345K |
|
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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.