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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
ORMP icon
1401
Oramed Pharmaceuticals
ORMP
$162M
$197K ﹤0.01%
75,395
+59,204
+366% +$206K
SPYD icon
1402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$197K ﹤0.01%
7,190
-62,896
-90% -$1.78M
WDR
1403
DELISTED
Waddell & Reed Financial, Inc.
WDR
$196K ﹤0.01%
+13,222
New +$202K
RNWK
1404
DELISTED
RealNetworks Inc
RNWK
$195K ﹤0.01%
159,665
+136,427
+587% +$187K
HTGM
1405
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$193K ﹤0.01%
3,251
+2,861
+734% +$256K
PTF icon
1406
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$192K ﹤0.01%
5,235
+4,959
+1,797% +$172K
RCUS icon
1407
Arcus Biosciences
RCUS
$3.33B
$191K ﹤0.01%
11,128
-19,869
-64% -$444K
PGTI
1408
DELISTED
PGT, Inc.
PGTI
$191K ﹤0.01%
+10,916
New +$192K
PHK
1409
PIMCO High Income Fund
PHK
$856M
$190K ﹤0.01%
34,775
+20,075
+137% +$107K
AQMS icon
1410
Aqua Metals
AQMS
$9.78M
$189K ﹤0.01%
1,037
+760
+274% +$157K
BTU icon
1411
Peabody Energy
BTU
$2.54B
$189K ﹤0.01%
+82,157
New +$238K
NMTR
1412
DELISTED
9 Meters Biopharma
NMTR
$189K ﹤0.01%
11,612
+8,976
+341% +$109K
IGPT icon
1413
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$188K ﹤0.01%
+4,563
New +$184K
SCS
1414
DELISTED
Steelcase
SCS
$187K ﹤0.01%
18,473
-58,138
-76% -$625K
CCJ icon
1415
Cameco
CCJ
$36.8B
$186K ﹤0.01%
+18,445
New +$200K
CENTA icon
1416
Central Garden & Pet Co Class A
CENTA
$2.43B
$185K ﹤0.01%
6,385
-4,158
-39% -$119K
FLL icon
1417
Full House Resorts
FLL
$83.4M
$185K ﹤0.01%
95,257
+67,283
+241% +$116K
XNTK icon
1418
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$183K ﹤0.01%
1,543
+1,525
+8,472% +$171K
NNA
1419
DELISTED
Navios Maritime Acquisition Corporation
NNA
$183K ﹤0.01%
43,249
+30,168
+231% +$139K
CRK icon
1420
Comstock Resources
CRK
$3.7B
$182K ﹤0.01%
+41,530
New +$220K
IDV icon
1421
iShares International Select Dividend ETF
IDV
$8.31B
$181K ﹤0.01%
7,275
-54,168
-88% -$1.41M
ETD icon
1422
Ethan Allen Interiors
ETD
$600M
$180K ﹤0.01%
+13,263
New +$175K
PBR icon
1423
Petrobras
PBR
$120B
$179K ﹤0.01%
25,078
-78,649
-76% -$668K
REED
1424
DELISTED
Reeds, Inc. Common Stock
REED
$179K ﹤0.01%
3,860
+2,580
+202% +$134K
LUB
1425
DELISTED
Luby's Inc.
LUB
$178K ﹤0.01%
62,317
+51,469
+474% +$78.1K
55 56
57
58 59

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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.