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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
CSOD
1151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$462K 0.01%
+10,501
New +$435K
OBDC icon
1152
Blue Owl Capital
OBDC
$5.47B
$460K 0.01%
36,322
-35,197
-49% -$446K
GSG icon
1153
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$459K 0.01%
+37,213
New +$421K
DCT
1154
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$459K 0.01%
+10,610
New +$449K
AMRC icon
1155
Ameresco
AMRC
$1.04B
$458K 0.01%
+8,759
New +$377K
MX icon
1156
Magnachip Semiconductor
MX
$118M
$458K 0.01%
33,882
+15,836
+88% +$218K
MSEX icon
1157
Middlesex Water
MSEX
$1.08B
$457K 0.01%
6,303
+772
+14% +$53.4K
SANM icon
1158
Sanmina
SANM
$9.24B
$457K 0.01%
+14,335
New +$425K
BUSE icon
1159
First Busey Corp
BUSE
$2.56B
$456K 0.01%
21,158
-5,782
-21% -$113K
SCHF icon
1160
Schwab International Equity ETF
SCHF
$65.5B
$456K 0.01%
25,320
+16,430
+185% +$277K
UTL icon
1161
Unitil
UTL
$1.01B
$456K 0.01%
10,303
+1,530
+17% +$61K
GRC icon
1162
Gorman-Rupp
GRC
$2.18B
$455K 0.01%
14,034
-264
-2% -$8.74K
FXY icon
1163
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$454K 0.01%
+4,965
New +$449K
EBSB
1164
DELISTED
Meridian Bancorp, Inc.
EBSB
$454K 0.01%
+30,443
New +$405K
CCO icon
1165
Clear Channel Outdoor Holdings
CCO
$1.23B
$453K 0.01%
274,694
+247,572
+913% +$311K
CS
1166
DELISTED
Credit Suisse Group
CS
$453K 0.01%
+35,384
New +$410K
GCMG icon
1167
GCM Grosvenor
GCMG
$745M
$451K 0.01%
+33,867
New +$376K
PDCO
1168
DELISTED
Patterson Companies, Inc.
PDCO
$449K 0.01%
15,163
+3,797
+33% +$108K
MGP
1169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$449K 0.01%
14,335
-25,122
-64% -$749K
LW icon
1170
Lamb Weston
LW
$7.51B
$448K 0.01%
+5,688
New +$414K
TCBK icon
1171
TriCo Bancshares
TCBK
$1.85B
$448K 0.01%
12,707
-2,814
-18% -$88.8K
CARM
1172
DELISTED
Carisma Therapeutics
CARM
$446K 0.01%
16,515
-15,090
-48% -$383K
GOLF icon
1173
Acushnet Holdings
GOLF
$6.05B
$446K 0.01%
11,007
-11,489
-51% -$429K
CCF
1174
DELISTED
Chase Corporation
CCF
$446K 0.01%
+4,411
New +$462K
CEF icon
1175
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$445K 0.01%
22,974
+4,000
+21% +$74.5K
45 46
47
48 49

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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.