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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
EME icon
1326
Emcor
EME
$31.5B
$321K ﹤0.01%
3,515
-1,918
-35% -$154K
EPAC icon
1327
Enerpac Tool Group
EPAC
$1.89B
$317K ﹤0.01%
+14,007
New +$292K
CCMP
1328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$317K ﹤0.01%
+2,097
New +$314K
BOOM icon
1329
DMC Global
BOOM
$112M
$315K ﹤0.01%
+7,285
New +$287K
HUM icon
1330
Humana
HUM
$46.6B
$315K ﹤0.01%
768
-3,941
-84% -$1.64M
CLBK icon
1331
Columbia Financial
CLBK
$1.14B
$314K ﹤0.01%
20,163
-17,028
-46% -$236K
XNCR icon
1332
Xencor
XNCR
$1.48B
$313K ﹤0.01%
+7,166
New +$296K
FTAI icon
1333
FTAI Aviation
FTAI
$21.9B
$312K ﹤0.01%
+15,581
New +$260K
IVR icon
1334
Invesco Mortgage Capital
IVR
$768M
$312K ﹤0.01%
+9,245
New +$286K
RBC icon
1335
RBC Bearings
RBC
$18.3B
$312K ﹤0.01%
+1,741
New +$266K
OSIS icon
1336
OSI Systems
OSIS
$3.64B
$311K ﹤0.01%
3,333
-1,016
-23% -$86.8K
PHR icon
1337
Phreesia
PHR
$675M
$310K ﹤0.01%
+5,721
New +$245K
MSP
1338
DELISTED
Datto Holding Corp.
MSP
$310K ﹤0.01%
+11,477
New +$325K
FCX icon
1339
Freeport-McMoran
FCX
$88.6B
$309K ﹤0.01%
11,874
-266,354
-96% -$5.54M
WRI
1340
DELISTED
Weingarten Realty Investors
WRI
$308K ﹤0.01%
+14,221
New +$279K
FSKR
1341
DELISTED
FS KKR Capital Corp. II
FSKR
$308K ﹤0.01%
+18,765
New +$300K
CERS icon
1342
Cerus
CERS
$585M
$307K ﹤0.01%
44,343
+31,975
+259% +$210K
ROCK icon
1343
Gibraltar Industries
ROCK
$1.39B
$307K ﹤0.01%
+4,272
New +$285K
SHC icon
1344
Sotera Health
SHC
$5.04B
$306K ﹤0.01%
+11,142
New +$299K
GNRC icon
1345
Generac Holdings
GNRC
$11.5B
$305K ﹤0.01%
1,343
-37,879
-97% -$8.15M
ACCD
1346
DELISTED
Accolade Inc
ACCD
$305K ﹤0.01%
+7,018
New +$312K
CZR icon
1347
Caesars Entertainment
CZR
$6.11B
$304K ﹤0.01%
+4,088
New +$256K
MODN
1348
DELISTED
MODEL N, INC.
MODN
$304K ﹤0.01%
+8,508
New +$295K
SDC
1349
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$304K ﹤0.01%
+25,500
New +$289K
ARLO icon
1350
Arlo Technologies
ARLO
$1.55B
$301K ﹤0.01%
38,621
-25,097
-39% -$153K
52 53
54
55 56

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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.