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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
FDX icon
101
FedEx
FDX
$74.5B
$13.2M 0.19%
50,715
+16,201
+47% +$4.49M
AXP icon
102
American Express
AXP
$223B
$13.1M 0.19%
+108,150
New +$12M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$12.9M 0.18%
604,401
-574,791
-49% -$11.7M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 0.18%
176,370
-586,614
-77% -$40.1M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$68.8B
$12.9M 0.18%
26,622
+3,152
+13% +$1.7M
CME icon
106
CME Group
CME
$92.2B
$12.8M 0.18%
70,575
-11,899
-14% -$2.02M
DTE icon
107
DTE Energy
DTE
$31.1B
$12.8M 0.18%
123,562
+64,068
+108% +$6.75M
AFL icon
108
Aflac
AFL
$63.9B
$12.7M 0.18%
286,150
+193,730
+210% +$7.93M
MSI icon
109
Motorola Solutions
MSI
$69.4B
$12.6M 0.18%
73,995
+68,909
+1,355% +$11.6M
SHOP icon
110
Shopify
SHOP
$148B
$12.6M 0.18%
110,910
+50,330
+83% +$5.28M
DHR icon
111
Danaher
DHR
$135B
$12.5M 0.18%
63,347
+61,334
+3,047% +$12.3M
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.4M 0.18%
113,173
-41,396
-27% -$4.61M
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$12.3M 0.17%
+297,197
New +$12M
LKQ icon
114
LKQ Corp
LKQ
$6.58B
$12.1M 0.17%
344,095
+80,261
+30% +$2.75M
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.1M 0.17%
359,947
-141,641
-28% -$4.69M
HSY icon
116
Hershey
HSY
$35.4B
$12M 0.17%
+78,785
New +$11.7M
SPGI icon
117
S&P Global
SPGI
$126B
$12M 0.17%
36,385
+32,498
+836% +$11M
RTX icon
118
RTX Corp
RTX
$287B
$11.9M 0.17%
166,394
-102,776
-38% -$6.76M
TYL icon
119
Tyler Technologies
TYL
$12.2B
$11.9M 0.17%
+27,259
New +$11.2M
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$2.12B
$11.9M 0.17%
265,999
-364,856
-58% -$15.5M
ELV icon
121
Elevance Health
ELV
$81.9B
$11.9M 0.17%
+36,959
New +$11.3M
SHW icon
122
Sherwin-Williams
SHW
$78.3B
$11.8M 0.17%
48,357
-69,741
-59% -$16.5M
WMB icon
123
Williams Companies
WMB
$90.5B
$11.8M 0.17%
590,600
+519,467
+730% +$10.5M
HON icon
124
Honeywell
HON
$77.1B
$11.7M 0.17%
+58,124
New +$10.6M
ARKK icon
125
ARK Innovation ETF
ARKK
$5.89B
$11.6M 0.17%
93,549
-185,213
-66% -$20.1M
3 4
5
6 7

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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.