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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
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GB
1351
DELISTED
Global Blue Group Holding
GB
| $230K | ﹤0.01% |
33,109
-44,803
| -58% | -$418K |
|
|
INN
1352
Summit Hotel Properties
INN
$766M
| $228K | ﹤0.01% |
44,101
-55,715
| -56% | -$315K |
|
1353
Imunon
IMNN
$6.47M
| $226K | ﹤0.01% |
1,577
+1,384
| +717% | +$350K |
|
1354
Rush Enterprises Class A
RUSHA
$6.34B
| $226K | ﹤0.01% |
10,046
-14,083
| -58% | -$299K |
|
|
VSTO
1355
DELISTED
Vista Outdoor Inc.
VSTO
| $226K | ﹤0.01% |
+11,215
| New | +$205K |
|
1356
Valley National Bancorp
VLY
$7.9B
| $225K | ﹤0.01% |
+32,897
| New | +$244K |
|
1357
Harmony Biosciences
HRMY
$2.08B
| $224K | ﹤0.01% |
+6,607
| New | +$241K |
|
1358
Nelnet
NNI
$4.96B
| $223K | ﹤0.01% |
3,693
-5,757
| -61% | -$352K |
|
1359
Rayonier
RYN
$6.67B
| $223K | ﹤0.01% |
+9,293
| New | +$231K |
|
1360
Saia
SAIA
$10.5B
| $223K | ﹤0.01% |
1,771
-1,610
| -48% | -$205K |
|
|
GNOG
1361
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $220K | ﹤0.01% |
+15,283
| New | +$220K |
|
|
MRC
1362
DELISTED
MRC Global
MRC
| $219K | ﹤0.01% |
+51,209
| New | +$294K |
|
1363
Integer Holdings
ITGR
$3.39B
| $218K | ﹤0.01% |
+3,690
| New | +$246K |
|
|
HSKA
1364
DELISTED
Heska Corp
HSKA
| $217K | ﹤0.01% |
+2,194
| New | +$217K |
|
1365
Textron
TXT
$14.7B
| $216K | ﹤0.01% |
+5,995
| New | +$217K |
|
|
SPPI
1366
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $216K | ﹤0.01% |
+53,022
| New | +$202K |
|
1367
LiveRamp
RAMP
$2.29B
| $215K | ﹤0.01% |
4,145
-3,033
| -42% | -$152K |
|
|
FLXN
1368
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $215K | ﹤0.01% |
+20,677
| New | +$253K |
|
|
NWHM
1369
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $215K | ﹤0.01% |
39,576
+29,398
| +289% | +$120K |
|
1370
Arcosa
ACA
$7.11B
| $214K | ﹤0.01% |
+4,848
| New | +$213K |
|
1371
Liberty Latin America Class C
LILAK
$1.69B
| $213K | ﹤0.01% |
28,846
+22,239
| +337% | +$178K |
|
1372
Synchrony
SYF
$24.4B
| $213K | ﹤0.01% |
8,128
-217,826
| -96% | -$5.29M |
|
|
CADE
1373
DELISTED
Cadence Bank
CADE
| $212K | ﹤0.01% |
+10,930
| New | +$234K |
|
1374
Unifirst Corp
UNF
$5.45B
| $212K | ﹤0.01% |
+1,117
| New | +$209K |
|
1375
Cocrystal Pharma
COCP
$12M
| $211K | ﹤0.01% |
18,924
+15,546
| +460% | +$284K |
|
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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.