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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
AGX icon
1276
Argan
AGX
$6.9B
$274K ﹤0.01%
6,544
-3,186
-33% -$140K
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
$274K ﹤0.01%
+11,366
New +$289K
VIVS
1278
VivoSim Labs
VIVS
$1.21M
$273K ﹤0.01%
2,879
+2,414
+519% +$311K
ASR icon
1279
Grupo Aeroportuario del Sureste
ASR
$8.16B
$272K ﹤0.01%
2,346
-9,096
-79% -$989K
CLMB icon
1280
Climb Global Solutions
CLMB
$528M
$272K ﹤0.01%
+47,284
New +$281K
NWBI icon
1281
Northwest Bancshares
NWBI
$2.33B
$272K ﹤0.01%
+29,574
New +$292K
BLCM
1282
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$272K ﹤0.01%
+41,361
New +$280K
GSHD icon
1283
Goosehead Insurance
GSHD
$2.51B
$271K ﹤0.01%
+3,130
New +$285K
ASTE icon
1284
Astec Industries
ASTE
$1.17B
$270K ﹤0.01%
+4,985
New +$249K
IX icon
1285
ORIX
IX
$42.7B
$270K ﹤0.01%
+21,565
New +$265K
CPRI icon
1286
Capri Holdings
CPRI
$1.82B
$268K ﹤0.01%
14,872
-25,258
-63% -$428K
RGR icon
1287
Sturm, Ruger & Co
RGR
$603M
$267K ﹤0.01%
+4,365
New +$322K
ALTR
1288
DELISTED
Altair Engineering Inc
ALTR
$267K ﹤0.01%
6,352
+918
+17% +$36.9K
WLL
1289
DELISTED
Whiting Petroleum Corporation
WLL
$267K ﹤0.01%
+15,435
New +$860K
AGNT
1290
AGNT Inc
AGNT
$629M
$266K ﹤0.01%
+13,184
New +$203K
SGMO
1291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$265K ﹤0.01%
28,029
-17,977
-39% -$194K
UONEK icon
1292
Urban One Class D
UONEK
$22.4M
$265K ﹤0.01%
22,654
+17,461
+336% +$243K
OOMA icon
1293
Ooma
OOMA
$601M
$264K ﹤0.01%
+20,216
New +$308K
KUST
1294
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
TPL icon
1295
Texas Pacific Land
TPL
$26.9B
$262K ﹤0.01%
5,229
-720
-12% -$43K
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$262K ﹤0.01%
+24,341
New +$300K
LUMO
1297
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$260K ﹤0.01%
+18,841
New +$282K
EHT
1298
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$260K ﹤0.01%
27,460
+1,500
+6% +$14.4K
RSP icon
1299
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$259K ﹤0.01%
2,400
-15,598
-87% -$1.68M
BKH icon
1300
Black Hills Corp
BKH
$5.55B
$258K ﹤0.01%
4,831
-1,549
-24% -$88.4K
50 51
52
53 54

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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.