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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.71B
| $401K | 0.01% |
15,587
-29,900
| -66% | -$711K |
|
|
CIM
1227
Chimera Investment
CIM
$1.06B
| $400K | 0.01% |
+13,004
| New | +$377K |
|
1228
EnerSys
ENS
$6.69B
| $400K | 0.01% |
+4,821
| New | +$378K |
|
1229
Vanguard Real Estate ETF
VNQ
$40B
| $400K | 0.01% |
+4,704
| New | +$390K |
|
1230
Sprott Physical Gold
PHYS
$14.5B
| $399K | 0.01% |
26,445
+10,503
| +66% | +$156K |
|
1231
Griffon
GFF
$4.29B
| $398K | 0.01% |
+19,531
| New | +$420K |
|
1232
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $397K | 0.01% |
+14,004
| New | +$397K |
|
1233
Prologis
PLD
$137B
| $397K | 0.01% |
+3,983
| New | +$403K |
|
|
GOOD
1234
Gladstone Commercial Corp
GOOD
$627M
| $396K | 0.01% |
+21,986
| New | +$388K |
|
1235
Identive
INVE
$64.1M
| $396K | 0.01% |
46,573
-39,393
| -46% | -$271K |
|
1236
Liberty Energy
LBRT
$2.89B
| $396K | 0.01% |
+38,375
| New | +$350K |
|
|
XRN
1237
Chiron Real Estate Inc
XRN
$541M
| $394K | 0.01% |
6,028
+3,517
| +140% | +$242K |
|
|
EHT
1238
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $394K | 0.01% |
40,560
+13,100
| +48% | +$126K |
|
1239
Affiliated Managers Group
AMG
$9.78B
| $393K | 0.01% |
+3,863
| New | +$334K |
|
1240
Clover Health Investments
CLOV
$2.28B
| $393K | 0.01% |
+23,416
| New | +$261K |
|
1241
eHealth
EHTH
$43.2M
| $393K | 0.01% |
+5,567
| New | +$423K |
|
1242
MKS Inc
MKSI
$19.3B
| $393K | 0.01% |
2,613
-24,534
| -90% | -$3.21M |
|
1243
Wolverine World Wide
WWW
$1.71B
| $393K | 0.01% |
12,567
-451
| -3% | -$13.1K |
|
1244
AeroVironment
AVAV
$7.91B
| $389K | 0.01% |
4,476
-4,318
| -49% | -$347K |
|
1245
First Citizens BancShares
FCNCA
$25B
| $389K | 0.01% |
677
-10,591
| -94% | -$5.34M |
|
1246
Box
BOX
$4.36B
| $388K | 0.01% |
21,473
+6,687
| +45% | +$116K |
|
1247
Carpenter Technology
CRS
$27.8B
| $387K | 0.01% |
+13,300
| New | +$308K |
|
1248
Jefferies Financial Group
JEF
$13.2B
| $387K | 0.01% |
16,438
+4,452
| +37% | +$93.4K |
|
1249
Pegasystems
PEGA
$4.85B
| $387K | 0.01% |
5,802
-29,140
| -83% | -$1.86M |
|
|
FARO
1250
DELISTED
Faro Technologies
FARO
| $385K | 0.01% |
+5,444
| New | +$360K |
|
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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.