We are live on ! Find out more
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
+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
Cap. Flow
-$519M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
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
ALTR
1276
DELISTED
Altair Engineering Inc
ALTR
$360K 0.01%
6,184
-168
-3% -$8.47K
CODI icon
1277
Compass Diversified
CODI
$777M
$358K 0.01%
+18,424
New +$351K
FCN icon
1278
FTI Consulting
FCN
$5.04B
$358K 0.01%
3,201
-48,150
-94% -$5.18M
QS icon
1279
QuantumScape Corp
QS
$3.18B
$358K 0.01%
+4,237
New +$155K
HIMX
1280
Himax Technologies
HIMX
$2.09B
$355K 0.01%
47,972
+27,605
+136% +$141K
AZEK
1281
DELISTED
The AZEK Co
AZEK
$352K 0.01%
9,150
-55,855
-86% -$2.02M
SKYW icon
1282
Skywest
SKYW
$4.51B
$352K 0.01%
+8,726
New +$319K
SUI icon
1283
Sun Communities
SUI
$15.3B
$352K 0.01%
2,314
-28,176
-92% -$4.08M
ZUMZ icon
1284
Zumiez
ZUMZ
$347M
$352K 0.01%
9,570
-998
-9% -$33.6K
UPH
1285
DELISTED
UpHealth, Inc.
UPH
$350K 0.01%
+3,195
New +$329K
TGI
1286
DELISTED
Triumph Group
TGI
$346K ﹤0.01%
+27,550
New +$286K
EB
1287
DELISTED
Eventbrite
EB
$345K ﹤0.01%
+19,077
New +$267K
AAMI
1288
Acadian Asset Management
AAMI
$2.94B
$345K ﹤0.01%
17,903
-48,114
-73% -$810K
FUN icon
1289
Cedar Fair
FUN
$1.91B
$344K ﹤0.01%
+8,738
New +$290K
RWT
1290
Redwood Trust
RWT
$585M
$343K ﹤0.01%
39,117
+19,422
+99% +$167K
AKU
1291
DELISTED
Akumin Inc
AKU
$343K ﹤0.01%
+113,923
New +$382K
BOE icon
1292
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$342K ﹤0.01%
+31,365
New +$321K
LCII icon
1293
LCI Industries
LCII
$2.62B
$342K ﹤0.01%
+2,639
New +$324K
WABC icon
1294
Westamerica Bancorp
WABC
$1.39B
$339K ﹤0.01%
6,139
-5,979
-49% -$329K
NS
1295
DELISTED
NuStar Energy L.P.
NS
$338K ﹤0.01%
+23,439
New +$300K
ENV
1296
DELISTED
ENVESTNET, INC.
ENV
$338K ﹤0.01%
+4,106
New +$331K
LI icon
1297
Li Auto
LI
$13.8B
$337K ﹤0.01%
11,686
-53,689
-82% -$1.47M
TU icon
1298
Telus
TU
$16.7B
$337K ﹤0.01%
17,026
-153,315
-90% -$2.89M
AIF
1299
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$336K ﹤0.01%
+23,185
New +$311K
AEL
1300
DELISTED
American Equity Investment Life Holding Company
AEL
$336K ﹤0.01%
+12,153
New +$335K
50 51
52
53 54

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.