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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
NWL icon
1301
Newell Brands
NWL
$2.21B
$258K ﹤0.01%
+15,030
New +$251K
OR icon
1302
OR Royalties Inc
OR
$5.53B
$258K ﹤0.01%
21,838
-29,593
-58% -$344K
SAH icon
1303
Sonic Automotive
SAH
$3.56B
$258K ﹤0.01%
+6,430
New +$261K
VLUE icon
1304
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$258K ﹤0.01%
3,500
-49,280
-93% -$3.66M
VVX icon
1305
V2X
VVX
$2.7B
$258K ﹤0.01%
6,787
-3,287
-33% -$143K
BOX icon
1306
Box
BOX
$4.49B
$257K ﹤0.01%
14,786
+1,452
+11% +$26.8K
AIR icon
1307
AAR Corp
AIR
$5.4B
$255K ﹤0.01%
13,574
-10,045
-43% -$191K
AROC icon
1308
Archrock
AROC
$6.16B
$255K ﹤0.01%
+47,412
New +$310K
CCAC.U
1309
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$254K ﹤0.01%
+24,805
New +$254K
ARCH
1310
DELISTED
Arch Resources, Inc.
ARCH
$254K ﹤0.01%
+5,981
New +$212K
BANF icon
1311
BancFirst
BANF
$3.81B
$253K ﹤0.01%
6,187
-5,772
-48% -$243K
TBPH icon
1312
Theravance Biopharma
TBPH
$873M
$253K ﹤0.01%
17,094
+3,971
+30% +$74.4K
MODV
1313
DELISTED
ModivCare
MODV
$250K ﹤0.01%
2,688
-5,641
-68% -$488K
RESI
1314
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$250K ﹤0.01%
28,637
-6,177
-18% -$56.1K
MCFT icon
1315
MasterCraft Boat Holdings
MCFT
$596M
$249K ﹤0.01%
+14,228
New +$285K
RMBS icon
1316
Rambus
RMBS
$8.98B
$249K ﹤0.01%
18,195
-20,020
-52% -$284K
TQQQ icon
1317
ProShares UltraPro QQQ
TQQQ
$28.6B
$249K ﹤0.01%
15,200
+10,896
+253% +$172K
CRVS icon
1318
Corvus Pharmaceuticals
CRVS
$1.1B
$248K ﹤0.01%
61,724
+50,083
+430% +$200K
AMBA icon
1319
Ambarella
AMBA
$3.04B
$247K ﹤0.01%
4,737
-12,290
-72% -$594K
IGMS
1320
DELISTED
IGM Biosciences
IGMS
$247K ﹤0.01%
+3,352
New +$198K
INMB icon
1321
INmune Bio
INMB
$44.9M
$247K ﹤0.01%
+23,981
New +$244K
KYMR icon
1322
Kymera Therapeutics
KYMR
$8.66B
$247K ﹤0.01%
+7,658
New +$234K
MX icon
1323
Magnachip Semiconductor
MX
$110M
$247K ﹤0.01%
18,046
-48,250
-73% -$574K
CTB
1324
DELISTED
Cooper Tire & Rubber Co.
CTB
$247K ﹤0.01%
+7,806
New +$254K
VAPO
1325
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$246K ﹤0.01%
+1,059
New +$305K
51 52
53
54 55

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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.