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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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.2M 0.22%
273,806
-308,827
-53% -$17.2M
UNH icon
102
UnitedHealth
UNH
$389B
$15.2M 0.22%
+48,758
New +$15M
TDG icon
103
TransDigm Group
TDG
$73.2B
$15.2M 0.22%
31,984
+27,557
+622% +$13M
NBIX icon
104
Neurocrine Biosciences
NBIX
$18.4B
$15.1M 0.22%
156,948
+121,096
+338% +$14M
WTW icon
105
Willis Towers Watson
WTW
$29.9B
$15.1M 0.22%
72,212
+46,872
+185% +$9.57M
C icon
106
Citigroup
C
$222B
$15M 0.21%
348,901
-681
-0.2% -$33.9K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.9M 0.21%
89,396
+89,381
+595,873% +$15M
WM icon
108
Waste Management
WM
$96.1B
$14.6M 0.21%
+129,129
New +$14.3M
KDP icon
109
Keurig Dr Pepper
KDP
$42.3B
$14.5M 0.21%
526,328
+313,658
+147% +$9.19M
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$14.5M 0.21%
307,211
+202,183
+193% +$9.55M
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$14.4M 0.21%
+664,415
New +$14.4M
KMX icon
112
CarMax
KMX
$8.36B
$14.3M 0.2%
155,431
+25,938
+20% +$2.59M
RSX
113
DELISTED
VanEck Russia ETF
RSX
$14.2M 0.2%
+678,969
New +$15M
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$14.1M 0.2%
179,208
-42,832
-19% -$3.42M
NOC icon
115
Northrop Grumman
NOC
$78B
$14.1M 0.2%
44,739
+41,916
+1,485% +$13.7M
CME icon
116
CME Group
CME
$93.5B
$13.8M 0.2%
82,474
-52,201
-39% -$8.79M
LOW icon
117
Lowe's Companies
LOW
$122B
$13.3M 0.19%
79,965
-129,383
-62% -$19.9M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
$13.1M 0.19%
+23,470
New +$14.2M
KSU
119
DELISTED
Kansas City Southern
KSU
$13.1M 0.19%
72,404
+46,151
+176% +$7.99M
GPN icon
120
Global Payments
GPN
$23.9B
$13M 0.19%
73,332
-92,948
-56% -$16.1M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 0.19%
61,071
-33,093
-35% -$6.77M
PFE icon
122
Pfizer
PFE
$144B
$13M 0.19%
373,102
+272,778
+272% +$9.56M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12.9M 0.18%
+87,796
New +$12.5M
BF.B icon
124
Brown-Forman Class B
BF.B
$13.3B
$12.9M 0.18%
171,529
+55,790
+48% +$3.99M
ETSY icon
125
Etsy
ETSY
$8.21B
$12.9M 0.18%
106,073
+52,818
+99% +$6.18M
3 4
5
6 7

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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.