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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
EGY icon
1376
Vaalco Energy
EGY
$562M
$211K ﹤0.01%
211,387
+164,761
+353% +$185K
HOUS
1377
DELISTED
Anywhere Real Estate
HOUS
$211K ﹤0.01%
22,325
-10,016
-31% -$96.2K
INSW icon
1378
International Seaways
INSW
$4.68B
$211K ﹤0.01%
+14,420
New +$241K
CWEN.A
1379
DELISTED
Clearway Energy Class A
CWEN.A
$210K ﹤0.01%
8,502
+5,652
+198% +$130K
CAL icon
1380
Caleres
CAL
$432M
$207K ﹤0.01%
21,661
-28,617
-57% -$230K
INUV icon
1381
Inuvo
INUV
$15.3M
$207K ﹤0.01%
56,726
+49,756
+714% +$246K
CPE
1382
DELISTED
Callon Petroleum Company
CPE
$207K ﹤0.01%
42,855
-119,608
-74% -$1.06M
JEF icon
1383
Jefferies Financial Group
JEF
$12.7B
$206K ﹤0.01%
+11,986
New +$196K
VGR
1384
DELISTED
Vector Group Ltd.
VGR
$205K ﹤0.01%
29,861
-25,242
-46% -$172K
EXK
1385
Endeavour Silver
EXK
$2.24B
$204K ﹤0.01%
+58,108
New +$215K
VIAV icon
1386
Viavi Solutions
VIAV
$7.95B
$204K ﹤0.01%
+17,401
New +$226K
ORAN
1387
DELISTED
Orange
ORAN
$204K ﹤0.01%
19,671
-4,491
-19% -$52K
SHYF
1388
DELISTED
The Shyft Group
SHYF
$203K ﹤0.01%
+10,741
New +$200K
UVV icon
1389
Universal Corp
UVV
$1.37B
$203K ﹤0.01%
4,858
-1,806
-27% -$77.3K
TVTY
1390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$203K ﹤0.01%
+14,461
New +$209K
GPI icon
1391
Group 1 Automotive
GPI
$4.26B
$202K ﹤0.01%
2,283
-11,856
-84% -$1.01M
PLUS icon
1392
ePlus
PLUS
$2.43B
$202K ﹤0.01%
5,508
-3,930
-42% -$146K
WGO icon
1393
Winnebago Industries
WGO
$900M
$202K ﹤0.01%
3,916
-17,696
-82% -$1.02M
CEVA icon
1394
CEVA Inc
CEVA
$831M
$201K ﹤0.01%
+5,107
New +$203K
FTOCU
1395
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$200K ﹤0.01%
+20,000
New +$200K
PRSP
1396
DELISTED
Perspecta Inc. Common Stock
PRSP
$200K ﹤0.01%
10,263
-23,302
-69% -$492K
CDXS icon
1397
Codexis
CDXS
$158M
$198K ﹤0.01%
+16,900
New +$211K
GES
1398
DELISTED
Guess Inc
GES
$198K ﹤0.01%
+17,060
New +$196K
SJI
1399
DELISTED
South Jersey Industries, Inc.
SJI
$198K ﹤0.01%
+10,284
New +$230K
ALT icon
1400
Altimmune
ALT
$568M
$197K ﹤0.01%
+14,889
New +$298K
54 55
56
57 58

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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.