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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
+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
Cap. Flow
-$98.6M
Cap. Flow %
-1.41%
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 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
INDB icon
1201
Independent Bank
INDB
$4.04B
$327K ﹤0.01%
6,252
+1,973
+46% +$123K
MAXN
1202
DELISTED
Maxeon Solar Technologies
MAXN
$327K ﹤0.01%
+193
New +$337K
FUL icon
1203
H.B. Fuller
FUL
$3B
$326K ﹤0.01%
+7,121
New +$336K
GNL icon
1204
Global Net Lease
GNL
$1.87B
$326K ﹤0.01%
+20,474
New +$346K
ALDX icon
1205
Aldeyra Therapeutics
ALDX
$97.1M
$325K ﹤0.01%
43,886
+23,256
+113% +$150K
DOO
1206
Bombardier Recreational Products
DOO
$4.48B
$325K ﹤0.01%
+6,150
New +$294K
HTO
1207
H2O America
HTO
$2.67B
$325K ﹤0.01%
+5,344
New +$338K
SNX icon
1208
TD Synnex
SNX
$19.9B
$325K ﹤0.01%
+4,640
New +$292K
TSLX icon
1209
Sixth Street Specialty
TSLX
$1.67B
$324K ﹤0.01%
18,838
-48,835
-72% -$837K
HALO icon
1210
Halozyme
HALO
$9.88B
$323K ﹤0.01%
12,273
-4,838
-28% -$135K
FCOM icon
1211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$322K ﹤0.01%
+8,357
New +$322K
FTA icon
1212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$322K ﹤0.01%
6,900
-17,456
-72% -$823K
SPTN
1213
DELISTED
SpartanNash
SPTN
$322K ﹤0.01%
19,700
+5,571
+39% +$111K
ADVM
1214
DELISTED
Adverum Biotechnologies
ADVM
$321K ﹤0.01%
+3,115
New +$466K
AQB icon
1215
AquaBounty Technologies
AQB
$4.73M
$321K ﹤0.01%
3,579
+2,823
+373% +$199K
VBIV
1216
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$321K ﹤0.01%
+3,745
New +$436K
BRK.A icon
1217
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K ﹤0.01%
+1
New +$307K
ESE icon
1218
ESCO Technologies
ESE
$7.77B
$320K ﹤0.01%
+3,976
New +$343K
UMPQ
1219
DELISTED
Umpqua Holdings Corp
UMPQ
$320K ﹤0.01%
30,170
-320,572
-91% -$3.54M
WBT
1220
DELISTED
Welbilt, Inc.
WBT
$320K ﹤0.01%
51,935
+5,109
+11% +$34.4K
KA
1221
DELISTED
Kineta, Inc. Common Stock
KA
$319K ﹤0.01%
2,073
+1,668
+412% +$313K
ALNA
1222
DELISTED
Allena Pharmaceuticals
ALNA
$319K ﹤0.01%
215,254
+189,582
+738% +$266K
POR icon
1223
Portland General Electric
POR
$5.82B
$318K ﹤0.01%
8,967
-5,154
-36% -$206K
ABM icon
1224
ABM Industries
ABM
$2.89B
$317K ﹤0.01%
+8,639
New +$316K
USAK
1225
DELISTED
USA Truck Inc
USAK
$317K ﹤0.01%
+33,523
New +$342K
47 48
49
50 51

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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.