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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
+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
MLPX icon
1301
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$335K ﹤0.01%
+12,439
New +$316K
AGR
1302
DELISTED
Avangrid, Inc.
AGR
$334K ﹤0.01%
+7,343
New +$361K
BXMT icon
1303
Blackstone Mortgage Trust
BXMT
$2.81B
$332K ﹤0.01%
+12,070
New +$305K
WNC icon
1304
Wabash National
WNC
$541M
$332K ﹤0.01%
+19,242
New +$311K
LCTX icon
1305
Lineage Cell Therapeutics
LCTX
$267M
$331K ﹤0.01%
187,964
+91,260
+94% +$128K
DOOR
1306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$331K ﹤0.01%
3,362
-1,314
-28% -$128K
FRPT icon
1307
Freshpet
FRPT
$3.01B
$330K ﹤0.01%
+2,321
New +$300K
GATX icon
1308
GATX Corp
GATX
$6.6B
$330K ﹤0.01%
+3,966
New +$303K
THRM icon
1309
Gentherm
THRM
$1.29B
$330K ﹤0.01%
+5,059
New +$273K
WPF
1310
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$330K ﹤0.01%
+29,553
New +$307K
YEXT icon
1311
Yext
YEXT
$564M
$329K ﹤0.01%
+20,953
New +$358K
CELL
1312
DELISTED
PhenomeX Inc. Common Stock
CELL
$329K ﹤0.01%
+3,682
New +$310K
ENIA
1313
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$329K ﹤0.01%
+40,043
New +$292K
SPT icon
1314
Sprout Social
SPT
$522M
$328K ﹤0.01%
+7,219
New +$344K
BWIN
1315
Baldwin Insurance Group
BWIN
$2.79B
$328K ﹤0.01%
+10,936
New +$316K
LXP icon
1316
LXP Industrial Trust
LXP
$3.53B
$327K ﹤0.01%
6,167
-182
-3% -$9.6K
AQUA
1317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$327K ﹤0.01%
+12,122
New +$301K
DAO
1318
Youdao
DAO
$1.93B
$326K ﹤0.01%
+12,297
New +$342K
GBX icon
1319
The Greenbrier Companies
GBX
$1.6B
$326K ﹤0.01%
+8,953
New +$296K
FUL icon
1320
H.B. Fuller
FUL
$3.07B
$325K ﹤0.01%
6,260
-861
-12% -$43.6K
IPAY icon
1321
Amplify Mobile Payments ETF
IPAY
$172M
$324K ﹤0.01%
4,867
-148,133
-97% -$8.79M
RMBS icon
1322
Rambus
RMBS
$9.49B
$324K ﹤0.01%
18,537
+342
+2% +$5.37K
ROG icon
1323
Rogers Corp
ROG
$2.13B
$324K ﹤0.01%
2,088
-2,942
-58% -$390K
HII icon
1324
Huntington Ingalls Industries
HII
$11.8B
$323K ﹤0.01%
1,895
-15,820
-89% -$2.51M
OPEN icon
1325
Opendoor
OPEN
$3.8B
$323K ﹤0.01%
+14,680
New +$308K
51 52
53
54 55

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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.