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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
CCAC.U
1376
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$283K ﹤0.01%
24,805
– –
CUB
1377
DELISTED
Cubic Corporation
CUB
$282K ﹤0.01%
+4,545
New +$276K
FRHC icon
1378
Freedom Holding
FRHC
$9.78B
$281K ﹤0.01%
+5,467
New +$192K
OI icon
1379
O-I Glass
OI
$1.43B
$279K ﹤0.01%
+23,471
New +$268K
GORV
1380
DELISTED
Lazydays
GORV
$278K ﹤0.01%
571
-725
-56% -$325K
RCUS icon
1381
Arcus Biosciences
RCUS
$3.37B
$278K ﹤0.01%
10,707
-421
-4% -$10.2K
VTLE
1382
DELISTED
Vital Energy
VTLE
$278K ﹤0.01%
14,109
+2,693
+24% +$34.7K
FIBK icon
1383
First Interstate BancSystem
FIBK
$3.67B
$276K ﹤0.01%
+6,778
New +$257K
FIZZ icon
1384
National Beverage
FIZZ
$3.04B
$276K ﹤0.01%
6,494
-13,576
-68% -$584K
LOCO icon
1385
El Pollo Loco
LOCO
$500M
$276K ﹤0.01%
+15,254
New +$256K
PI icon
1386
Impinj
PI
$4.03B
$276K ﹤0.01%
+6,591
New +$230K
U icon
1387
Unity
U
$13.7B
$276K ﹤0.01%
1,799
-4,596
-72% -$559K
INVX
1388
Innovex International
INVX
$1.8B
$276K ﹤0.01%
+9,311
New +$265K
ZTO icon
1389
ZTO Express
ZTO
$18.2B
$275K ﹤0.01%
9,441
-126,353
-93% -$3.71M
MRVI icon
1390
Maravai LifeSciences
MRVI
$1.01B
$274K ﹤0.01%
+9,751
New +$272K
IBTX
1391
DELISTED
Independent Bank Group, Inc.
IBTX
$274K ﹤0.01%
+4,379
New +$242K
LUV icon
1392
Southwest Airlines
LUV
$22.5B
$273K ﹤0.01%
+5,864
New +$254K
TBCH
1393
Turtle Beach Corp
TBCH
$257M
$272K ﹤0.01%
+12,603
New +$251K
LEN.B icon
1394
Lennar Class B
LEN.B
$20.6B
$271K ﹤0.01%
+4,664
New +$276K
NEOG icon
1395
Neogen
NEOG
$2.04B
$271K ﹤0.01%
+6,826
New +$254K
BKH icon
1396
Black Hills Corp
BKH
$5.74B
$269K ﹤0.01%
4,370
-461
-10% -$27.6K
TWO
1397
Two Harbors Investment
TWO
$1.27B
$269K ﹤0.01%
+10,554
New +$251K
API
1398
Agora
API
$332M
$268K ﹤0.01%
+6,771
New +$280K
DLX icon
1399
Deluxe
DLX
$1.26B
$267K ﹤0.01%
+9,131
New +$235K
MLAB icon
1400
Mesa Laboratories
MLAB
$554M
$267K ﹤0.01%
+932
New +$256K
54 55
56
57 58

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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.