We are live on ! Find out more
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
ASB icon
1351
Associated Banc-Corp
ASB
$5.86B
$301K ﹤0.01%
17,646
-66,751
-79% -$1.01M
GLDD
1352
DELISTED
Great Lakes Dredge & Dock
GLDD
$301K ﹤0.01%
+22,851
New +$256K
CRK icon
1353
Comstock Resources
CRK
$3.64B
$299K ﹤0.01%
68,349
+26,819
+65% +$133K
SOHU
1354
Sohu.com
SOHU
$346M
$299K ﹤0.01%
+18,775
New +$344K
BRBR icon
1355
BellRing Brands
BRBR
$1.59B
$298K ﹤0.01%
+12,261
New +$267K
TDG icon
1356
TransDigm Group
TDG
$73.2B
$298K ﹤0.01%
482
-31,502
-98% -$17.3M
FFIN icon
1357
First Financial Bankshares
FFIN
$5.05B
$297K ﹤0.01%
+8,215
New +$269K
PGNY icon
1358
Progyny
PGNY
$2.41B
$297K ﹤0.01%
+7,015
New +$228K
CWK icon
1359
Cushman & Wakefield Ltd
CWK
$3.2B
$296K ﹤0.01%
+19,963
New +$277K
EBND icon
1360
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$296K ﹤0.01%
+10,559
New +$287K
EFL
1361
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$296K ﹤0.01%
33,332
– –
TOWN icon
1362
Towne Bank
TOWN
$3.53B
$294K ﹤0.01%
12,535
-1,522
-11% -$31.4K
HEXO
1363
DELISTED
HEXO Corp. Common Shares
HEXO
$294K ﹤0.01%
+5,713
New +$270K
IEC
1364
DELISTED
IEC Electronics Corp.
IEC
$294K ﹤0.01%
21,729
-5,490
-20% -$55.7K
AGX icon
1365
Argan
AGX
$7.33B
$293K ﹤0.01%
6,577
+33
+0.5% +$1.48K
WPC icon
1366
W.P. Carey
WPC
$16.8B
$293K ﹤0.01%
4,241
-9,081
-68% -$607K
HYRE
1367
DELISTED
HyreCar Inc. Common Stock
HYRE
$293K ﹤0.01%
41,064
-65,985
-62% -$361K
CVBF icon
1368
CVB Financial
CVBF
$4.02B
$291K ﹤0.01%
14,922
-5,219
-26% -$98.8K
PFSI icon
1369
PennyMac Financial
PFSI
$4.45B
$291K ﹤0.01%
+4,430
New +$264K
CMC icon
1370
Commercial Metals
CMC
$7.8B
$289K ﹤0.01%
+14,057
New +$292K
TPIC
1371
DELISTED
TPI Composites
TPIC
$289K ﹤0.01%
+5,471
New +$219K
SWAV
1372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$289K ﹤0.01%
+2,791
New +$242K
CVCO icon
1373
Cavco Industries
CVCO
$4.54B
$288K ﹤0.01%
+1,639
New +$304K
XEC
1374
DELISTED
CIMAREX ENERGY CO
XEC
$288K ﹤0.01%
+7,672
New +$246K
CVAC
1375
DELISTED
CureVac
CVAC
$285K ﹤0.01%
+3,519
New +$269K
53 54
55
56 57

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.