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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$210M
Cap. Flow %
-3%
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 Miscellaneous 33.08%
2 Technology 13.04%
3 Healthcare 8.9%
4 Financials 8.74%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIT
1251
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$298K ﹤0.01%
+28,777
New +$302K
RAVN
1252
DELISTED
Raven Industries Inc
RAVN
$297K ﹤0.01%
13,801
+912
+7% +$21K
EFL
1253
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$295K ﹤0.01%
33,332
+10,200
+44% +$86.9K
ZUMZ icon
1254
Zumiez
ZUMZ
$207M
$294K ﹤0.01%
10,568
-15,389
-59% -$402K
MBRX icon
1255
Moleculin Biotech
MBRX
$14.7M
$293K ﹤0.01%
160
+131
+452% +$278K
PSTL
1256
Postal Realty Trust
PSTL
$739M
$292K ﹤0.01%
+19,270
New +$285K
NTGR icon
1257
NETGEAR
NTGR
$624M
$291K ﹤0.01%
9,435
-16,378
-63% -$497K
FSM icon
1258
Fortuna Silver Mines
FSM
$3.54B
$290K ﹤0.01%
45,635
+16,869
+59% +$108K
NOVN
1259
DELISTED
Novan, Inc. Common Stock
NOVN
$290K ﹤0.01%
60,255
+51,777
+611% +$293K
FCPT icon
1260
Four Corners Property Trust
FCPT
$2.51B
$289K ﹤0.01%
+11,282
New +$279K
HIG icon
1261
Hartford Financial Services
HIG
$36.2B
$289K ﹤0.01%
7,837
-206,332
-96% -$8.23M
RNTX
1262
Rein Therapeutics
RNTX
$65.1M
$289K ﹤0.01%
11,213
+9,644
+615% +$227K
UMBF icon
1263
UMB Financial
UMBF
$10.3B
$288K ﹤0.01%
5,868
-7,399
-56% -$373K
DY icon
1264
Dycom Industries
DY
$8.59B
$287K ﹤0.01%
+5,443
New +$264K
DAVA icon
1265
Endava
DAVA
$154M
$284K ﹤0.01%
4,496
-8,622
-66% -$467K
MTSI icon
1266
MACOM Technology Solutions
MTSI
$19.9B
$284K ﹤0.01%
8,336
+679
+9% +$24.7K
VRDN icon
1267
Viridian Therapeutics
VRDN
$2.47B
$284K ﹤0.01%
24,447
+20,447
+511% +$305K
CPA icon
1268
Copa Holdings
CPA
$5.35B
$281K ﹤0.01%
5,579
-4,360
-44% -$220K
VSH icon
1269
Vishay Intertechnology
VSH
$4.9B
$280K ﹤0.01%
18,012
-286
-2% -$4.54K
TEN
1270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$279K ﹤0.01%
40,205
-19,871
-33% -$158K
FANG icon
1271
Diamondback Energy
FANG
$54.9B
$277K ﹤0.01%
9,186
-97,885
-91% -$3.73M
XP icon
1272
XP
XP
$10.3B
$277K ﹤0.01%
6,634
-13,705
-67% -$626K
NSIT icon
1273
Insight Enterprises
NSIT
$4.69B
$276K ﹤0.01%
4,877
-9,363
-66% -$502K
LEU icon
1274
Centrus Energy
LEU
$3.07B
$275K ﹤0.01%
+32,853
New +$388K
UPBD icon
1275
Upbound Group
UPBD
$1.05B
$275K ﹤0.01%
+9,185
New +$272K
49 50
51
52 53

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.