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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 | |
|---|---|---|---|---|---|---|
1251
Fossil Group
FOSL
$262M
| $384K | 0.01% |
44,300
-25,179
| -36% | -$212K |
|
|
SGMO
1252
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $382K | 0.01% |
24,452
-3,577
| -13% | -$41.9K |
|
1253
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $382K | 0.01% |
+3,437
| New | +$356K |
|
1254
Owens Corning
OC
$11.5B
| $381K | 0.01% |
5,033
-17,153
| -77% | -$1.25M |
|
|
FBC
1255
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $381K | 0.01% |
9,355
-14,213
| -60% | -$490K |
|
1256
Center Bancorp
CNOB
$1.66B
| $380K | 0.01% |
+19,187
| New | +$336K |
|
1257
Varonis Systems
VRNS
$5.13B
| $380K | 0.01% |
+6,972
| New | +$303K |
|
1258
Shutterstock
SSTK
$220M
| $379K | 0.01% |
+5,280
| New | +$350K |
|
|
PRGX
1259
DELISTED
PRGX Global, Inc.
PRGX
| $378K | 0.01% |
+49,499
| New | +$302K |
|
|
ZVO
1260
DELISTED
Zovio Inc. Common Stock
ZVO
| $377K | 0.01% |
79,586
-54,719
| -41% | -$225K |
|
|
XLRN
1261
DELISTED
Acceleron Pharma
XLRN
| $376K | 0.01% |
+2,936
| New | +$344K |
|
|
POLY
1262
DELISTED
Plantronics, Inc.
POLY
| $375K | 0.01% |
+13,872
| New | +$304K |
|
1263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $371K | 0.01% |
7,399
+7,305
| +7,771% | +$338K |
|
1264
YPF
YPF
$19.5B
| $371K | 0.01% |
+78,889
| New | +$349K |
|
1265
WesBanco
WSBC
$4.03B
| $370K | 0.01% |
+12,356
| New | +$333K |
|
|
ONIT
1266
Onity Group
ONIT
$341M
| $370K | 0.01% |
+12,814
| New | +$324K |
|
1267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $368K | 0.01% |
10,060
-3,482
| -26% | -$126K |
|
|
CHCT
1268
Community Healthcare Trust
CHCT
$543M
| $367K | 0.01% |
+7,782
| New | +$370K |
|
1269
Mueller Water Products
MWA
$4.05B
| $367K | 0.01% |
29,653
-84,455
| -74% | -$971K |
|
1270
Fulton Financial
FULT
$4.73B
| $366K | 0.01% |
28,768
+10,611
| +58% | +$126K |
|
1271
Renasant Corp
RNST
$4.05B
| $365K | 0.01% |
+10,836
| New | +$331K |
|
1272
EastGroup Properties
EGP
$11.3B
| $363K | 0.01% |
+2,626
| New | +$363K |
|
1273
Orion Group Holdings
ORN
$485M
| $363K | 0.01% |
73,188
-40,599
| -36% | -$158K |
|
1274
Landstar System
LSTR
$6.29B
| $362K | 0.01% |
2,688
-14,522
| -84% | -$1.9M |
|
1275
Lattice Semiconductor
LSCC
$16.4B
| $360K | 0.01% |
7,854
-2,923
| -27% | -$113K |
|
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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.