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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
MTOR
1226
DELISTED
MERITOR, Inc.
MTOR
$317K ﹤0.01%
15,136
-2,813
-16% -$63.3K
EPAY
1227
DELISTED
Bottomline Technologies Inc
EPAY
$316K ﹤0.01%
+7,507
New +$356K
BRSP
1228
BrightSpire Capital
BRSP
$634M
$315K ﹤0.01%
+64,114
New +$386K
ORN icon
1229
Orion Group Holdings
ORN
$368M
$313K ﹤0.01%
113,787
+55,813
+96% +$159K
LSCC icon
1230
Lattice Semiconductor
LSCC
$16B
$312K ﹤0.01%
10,777
-3,475
-24% -$102K
CBSH icon
1231
Commerce Bancshares
CBSH
$8.68B
$310K ﹤0.01%
7,376
-109,999
-94% -$4.73M
ONB icon
1232
Old National Bancorp
ONB
$10.2B
$310K ﹤0.01%
24,682
-33,141
-57% -$455K
TNC icon
1233
Tennant Co
TNC
$1.44B
$310K ﹤0.01%
+5,128
New +$339K
WTER
1234
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$310K ﹤0.01%
16,390
+12,070
+279% +$314K
UMC icon
1235
United Microelectronic
UMC
$42.9B
$309K ﹤0.01%
+64,538
New +$240K
PBI icon
1236
Pitney Bowes
PBI
$2.39B
$307K ﹤0.01%
57,849
-135,847
-70% -$627K
BJ icon
1237
BJs Wholesale Club
BJ
$12.8B
$306K ﹤0.01%
+7,359
New +$304K
NBHC icon
1238
National Bank Holdings
NBHC
$1.9B
$306K ﹤0.01%
11,650
-23,757
-67% -$651K
VEU icon
1239
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$306K ﹤0.01%
+6,064
New +$308K
IRTC icon
1240
iRhythm Holdings
IRTC
$4.02B
$305K ﹤0.01%
1,282
-1,284
-50% -$227K
KXI icon
1241
iShares Global Consumer Staples ETF
KXI
$1.09B
$305K ﹤0.01%
+5,509
New +$302K
FBK icon
1242
FB Financial Corp
FBK
$2.98B
$304K ﹤0.01%
12,087
-46,882
-80% -$1.21M
GLNG icon
1243
Golar LNG
GLNG
$4.82B
$304K ﹤0.01%
+50,250
New +$449K
CBZ icon
1244
CBIZ
CBZ
$2.98B
$303K ﹤0.01%
+13,270
New +$315K
LINC icon
1245
Lincoln Educational Services
LINC
$1.38B
$302K ﹤0.01%
+54,767
New +$326K
UNFI icon
1246
United Natural Foods
UNFI
$3.04B
$300K ﹤0.01%
+20,183
New +$383K
AG icon
1247
First Majestic Silver
AG
$7.52B
$299K ﹤0.01%
+31,406
New +$366K
FLWS icon
1248
1-800-Flowers.com
FLWS
$252M
$299K ﹤0.01%
12,002
-49,265
-80% -$1.3M
CYTK icon
1249
Cytokinetics
CYTK
$10.6B
$298K ﹤0.01%
13,748
-10,091
-42% -$236K
FUV
1250
DELISTED
Arcimoto, Inc. Common Stock
FUV
$298K ﹤0.01%
2,264
+1,242
+122% +$158K
48 49
50
51 52

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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.