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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
PLAB icon
1401
Photronics
PLAB
$1.71B
$267K ﹤0.01%
+23,960
New +$262K
EFOR
1402
Everforth Inc
EFOR
$947M
$266K ﹤0.01%
3,179
-6,805
-68% -$523K
PTF icon
1403
Invesco Dorsey Wright Technology Momentum ETF
PTF
$552M
$265K ﹤0.01%
5,643
+408
+8% +$17K
MAXR
1404
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$265K ﹤0.01%
+6,870
New +$202K
VICR icon
1405
Vicor
VICR
$8.79B
$264K ﹤0.01%
+2,865
New +$241K
RGR icon
1406
Sturm, Ruger & Co
RGR
$613M
$263K ﹤0.01%
4,039
-326
-7% -$21K
SR icon
1407
Spire
SR
$4.88B
$263K ﹤0.01%
+4,113
New +$251K
XNTK icon
1408
State Street SPDR NYSE Technology ETF
XNTK
$2B
$263K ﹤0.01%
1,861
+318
+21% +$40.8K
IOVA icon
1409
Iovance Biotherapeutics
IOVA
$2.1B
$262K ﹤0.01%
5,652
-5,934
-51% -$236K
PR
1410
Permian Resources
PR
$16.6B
$262K ﹤0.01%
+174,825
New +$181K
WSFS icon
1411
WSFS Financial
WSFS
$4.21B
$262K ﹤0.01%
+5,843
New +$214K
SBCF icon
1412
Seacoast Banking Corp of Florida
SBCF
$3.28B
$260K ﹤0.01%
+8,832
New +$214K
AMC icon
1413
AMC Entertainment Holdings
AMC
$2.37B
$258K ﹤0.01%
+12,160
New +$398K
MEDP icon
1414
Medpace
MEDP
$16B
$258K ﹤0.01%
1,855
-12,153
-87% -$1.53M
BEP icon
1415
Brookfield Renewable
BEP
$9.69B
$257K ﹤0.01%
5,950
-5,263
-47% -$202K
EGRX
1416
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$257K ﹤0.01%
+5,520
New +$258K
ACGN
1417
DELISTED
Aceragen Inc
ACGN
$257K ﹤0.01%
4,129
-6,279
-60% -$360K
ZD icon
1418
Ziff Davis
ZD
$1.95B
$256K ﹤0.01%
3,014
-30,418
-91% -$2.2M
DBD
1419
DELISTED
Diebold Nixdorf Incorporated
DBD
$256K ﹤0.01%
23,991
-39,356
-62% -$357K
AMN icon
1420
AMN Healthcare
AMN
$1.33B
$255K ﹤0.01%
+3,739
New +$244K
GSHD icon
1421
Goosehead Insurance
GSHD
$1.64B
$255K ﹤0.01%
2,046
-1,084
-35% -$124K
HDV
1422
iShares Core High Dividend ETF
HDV
$14.7B
$255K ﹤0.01%
+14,555
New +$247K
ADN
1423
DELISTED
Advent Technologies
ADN
$254K ﹤0.01%
+568
New +$197K
CBAT icon
1424
CBAK Energy Technology Ltd
CBAT
$43.6M
$254K ﹤0.01%
+50,150
New +$245K
CYPH
1425
Cypherpunk Technologies Inc
CYPH
$65.5M
$254K ﹤0.01%
11,285
-12,877
-53% -$245K
55 56
57
58 59

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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.