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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$210M
Cap. Flow %
-3%
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 Miscellaneous 33.08%
2 Technology 13.04%
3 Healthcare 8.9%
4 Financials 8.74%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
1176
Innoviva
INVA
$1.53B
$346K ﹤0.01%
+33,086
New +$421K
MSEX icon
1177
Middlesex Water
MSEX
$1.06B
$344K ﹤0.01%
+5,531
New +$359K
TFII icon
1178
TFI International
TFII
$10.3B
$344K ﹤0.01%
+8,228
New +$347K
TRIL
1179
DELISTED
Trillium Therapeutics Inc.
TRIL
$344K ﹤0.01%
+24,214
New +$241K
ALRM icon
1180
Alarm.com
ALRM
$2.71B
$343K ﹤0.01%
+6,208
New +$384K
ACLS icon
1181
Axcelis
ACLS
$3.29B
$342K ﹤0.01%
15,550
-10,291
-40% -$262K
SMTC icon
1182
Semtech
SMTC
$16.9B
$342K ﹤0.01%
6,457
-9,482
-59% -$533K
TNK icon
1183
Teekay Tankers
TNK
$3.57B
$342K ﹤0.01%
31,546
-25,262
-44% -$331K
UTL icon
1184
Unitil
UTL
$963M
$339K ﹤0.01%
8,773
+3,982
+83% +$167K
OSIS icon
1185
OSI Systems
OSIS
$3.21B
$338K ﹤0.01%
+4,349
New +$324K
CAKE icon
1186
Cheesecake Factory
CAKE
$4.84B
$337K ﹤0.01%
+12,159
New +$319K
MMS icon
1187
Maximus
MMS
$2.99B
$337K ﹤0.01%
4,932
+1,525
+45% +$112K
HYRE
1188
DELISTED
HyreCar Inc. Common Stock
HYRE
$337K ﹤0.01%
107,049
+88,505
+477% +$300K
HLI icon
1189
Houlihan Lokey
HLI
$9.18B
$336K ﹤0.01%
5,685
-10,947
-66% -$627K
NAT icon
1190
Nordic American Tanker
NAT
$1.74B
$336K ﹤0.01%
96,353
+41,885
+77% +$175K
WWW icon
1191
Wolverine World Wide
WWW
$1.6B
$336K ﹤0.01%
+13,018
New +$318K
ARLO icon
1192
Arlo Technologies
ARLO
$1.45B
$335K ﹤0.01%
+63,718
New +$306K
CVBF icon
1193
CVB Financial
CVBF
$4.04B
$335K ﹤0.01%
20,141
-25,013
-55% -$447K
HZO icon
1194
MarineMax
HZO
$1.16B
$334K ﹤0.01%
12,995
-3,476
-21% -$95.6K
ANIX icon
1195
Anixa Biosciences
ANIX
$93.2M
$333K ﹤0.01%
136,857
+110,249
+414% +$284K
LXP icon
1196
LXP Industrial Trust
LXP
$3.59B
$332K ﹤0.01%
+6,349
New +$353K
VRRM icon
1197
Verra Mobility
VRRM
$538M
$331K ﹤0.01%
34,226
-60,565
-64% -$633K
ANAT
1198
DELISTED
American National Group, Inc. Common Stock
ANAT
$331K ﹤0.01%
4,895
-204
-4% -$14.8K
RYTM icon
1199
Rhythm Pharmaceuticals
RYTM
$6.87B
$329K ﹤0.01%
+15,183
New +$348K
ALPN
1200
DELISTED
Alpine Immune Sciences Inc
ALPN
$329K ﹤0.01%
+37,377
New +$342K
46 47
48
49 50

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.