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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
CMTL icon
1326
Comtech Telecommunications
CMTL
$49.7M
$243K ﹤0.01%
17,364
-274
-2% -$4.38K
OTIC
1327
DELISTED
Otonomy, Inc.
OTIC
$243K ﹤0.01%
60,096
+39,484
+192% +$149K
MHO icon
1328
M/I Homes
MHO
$3.95B
$242K ﹤0.01%
+5,248
New +$218K
CMO
1329
DELISTED
Capstead Mortgage Corp.
CMO
$242K ﹤0.01%
+43,137
New +$258K
CALX icon
1330
Calix
CALX
$2.24B
$241K ﹤0.01%
13,556
-32,928
-71% -$622K
PHYS icon
1331
Sprott Physical Gold
PHYS
$14.6B
$240K ﹤0.01%
15,942
+100
+0.6% +$1.53K
HFWA icon
1332
Heritage Financial
HFWA
$1.22B
$239K ﹤0.01%
+13,012
New +$255K
MPWR icon
1333
Monolithic Power Systems
MPWR
$61.4B
$239K ﹤0.01%
855
-984
-54% -$256K
SCYX icon
1334
SCYNEXIS
SCYX
$37.4M
$239K ﹤0.01%
6,772
+5,628
+492% +$275K
TFSL icon
1335
TFS Financial
TFSL
$5.11B
$239K ﹤0.01%
16,244
-38,601
-70% -$562K
VFF icon
1336
Village Farms International
VFF
$239M
$238K ﹤0.01%
51,899
-921
-2% -$5.06K
BBIO icon
1337
BridgeBio Pharma
BBIO
$16.4B
$237K ﹤0.01%
6,314
-6,937
-52% -$218K
HRI icon
1338
Herc Holdings
HRI
$4.78B
$237K ﹤0.01%
+5,988
New +$225K
ARCB icon
1339
ArcBest
ARCB
$3.16B
$236K ﹤0.01%
+7,600
New +$237K
SHOE
1340
Shoe Station Group
SHOE
$424M
$236K ﹤0.01%
+14,034
New +$212K
CNO icon
1341
CNO Financial Group
CNO
$4.94B
$235K ﹤0.01%
+14,651
New +$235K
PETS icon
1342
PetMed Express
PETS
$42.3M
$235K ﹤0.01%
7,439
-8,830
-54% -$292K
IEC
1343
DELISTED
IEC Electronics Corp.
IEC
$235K ﹤0.01%
+27,219
New +$238K
OXY icon
1344
Occidental Petroleum
OXY
$55.7B
$234K ﹤0.01%
+23,340
New +$329K
CORE
1345
DELISTED
Core Mark Holding Co., Inc.
CORE
$234K ﹤0.01%
8,072
-10,362
-56% -$303K
ALGT icon
1346
Allegiant Air
ALGT
$2.57B
$233K ﹤0.01%
+1,942
New +$234K
LTC
1347
LTC Properties
LTC
$2.13B
$233K ﹤0.01%
+6,680
New +$246K
SAND
1348
DELISTED
Sandstorm Gold
SAND
$232K ﹤0.01%
+27,542
New +$255K
TOWN icon
1349
Towne Bank
TOWN
$3.54B
$231K ﹤0.01%
+14,057
New +$250K
UVXY icon
1350
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$231K ﹤0.01%
+5
New +$300K
52 53
54
55 56

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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.