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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
GABC icon
1176
German American Bancorp
GABC
$1.92B
$445K 0.01%
13,456
-812
-6% -$25.6K
SMP icon
1177
Standard Motor Products
SMP
$897M
$445K 0.01%
+11,005
New +$517K
ARW icon
1178
Arrow Electronics
ARW
$10.8B
$444K 0.01%
+4,568
New +$404K
DKS icon
1179
Dick's Sporting Goods
DKS
$18.9B
$443K 0.01%
7,879
-131,695
-94% -$7.51M
ECH icon
1180
iShares MSCI Chile ETF
ECH
$1B
$442K 0.01%
+14,632
New +$390K
SIC
1181
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$442K 0.01%
+61,777
New +$447K
WFC icon
1182
Wells Fargo
WFC
$263B
$439K 0.01%
14,545
-385,594
-96% -$9.98M
LBAI
1183
DELISTED
Lakeland Bancorp Inc
LBAI
$438K 0.01%
+34,521
New +$407K
RCI icon
1184
Rogers Communications
RCI
$18.8B
$437K 0.01%
9,371
-18,443
-66% -$817K
KWEB icon
1185
KraneShares CSI China Internet ETF
KWEB
$5.41B
$436K 0.01%
+5,683
New +$421K
AVPT icon
1186
AvePoint
AVPT
$2.74B
$435K 0.01%
+29,005
New +$347K
CERT icon
1187
Certara
CERT
$1.23B
$435K 0.01%
+12,913
New +$473K
VFH icon
1188
Vanguard Financials ETF
VFH
$13.6B
$434K 0.01%
+5,951
New +$393K
BILL icon
1189
BILL Holdings
BILL
$4.62B
$433K 0.01%
+3,173
New +$374K
FELE icon
1190
Franklin Electric
FELE
$4.85B
$432K 0.01%
+6,235
New +$411K
LRN icon
1191
Stride
LRN
$4.08B
$429K 0.01%
20,210
-42,005
-68% -$1.04M
AUB icon
1192
Atlantic Union Bankshares
AUB
$6.11B
$427K 0.01%
+12,963
New +$372K
OLMA icon
1193
Olema Pharmaceuticals
OLMA
$1.01B
$427K 0.01%
+8,882
New +$416K
SHAK icon
1194
Shake Shack
SHAK
$2.55B
$425K 0.01%
+5,010
New +$389K
FOCS
1195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$425K 0.01%
+9,769
New +$392K
CNO icon
1196
CNO Financial Group
CNO
$5B
$424K 0.01%
19,080
+4,429
+30% +$90.2K
TBBK icon
1197
The Bancorp
TBBK
$2.86B
$424K 0.01%
+31,043
New +$351K
AMWD
1198
DELISTED
American Woodmark
AMWD
$423K 0.01%
4,504
-189
-4% -$17.2K
VEEV icon
1199
Veeva Systems
VEEV
$32.7B
$423K 0.01%
1,554
-7,644
-83% -$2.14M
TTOO
1200
DELISTED
T2 Biosystems, Inc
TTOO
$423K 0.01%
68
-13
-16% -$79.6K
46 47
48
49 50

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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.