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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
BBGI icon
1426
Beasley Broadcasting Group
BBGI
$35.3M
$175K ﹤0.01%
7,057
+5,865
+492% +$195K
CCU icon
1427
Compañía de Cervecerías Unidas
CCU
$2.14B
$171K ﹤0.01%
+13,200
New +$186K
SAVE
1428
DELISTED
Spirit Airlines, Inc.
SAVE
$171K ﹤0.01%
+10,602
New +$183K
SPI
1429
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$171K ﹤0.01%
+23,800
New +$51K
BDSI
1430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$171K ﹤0.01%
45,965
-62,180
-57% -$265K
PFFD icon
1431
Global X US Preferred ETF
PFFD
$2.13B
$170K ﹤0.01%
+6,864
New +$168K
FULT icon
1432
Fulton Financial
FULT
$4.68B
$169K ﹤0.01%
18,157
-23,419
-56% -$230K
XRN
1433
Chiron Real Estate Inc
XRN
$535M
$169K ﹤0.01%
2,511
+275
+12% +$17.2K
CDE icon
1434
Coeur Mining
CDE
$15.1B
$168K ﹤0.01%
+22,753
New +$171K
CLSD
1435
DELISTED
Clearside Biomedical
CLSD
$168K ﹤0.01%
7,288
+4,671
+178% +$121K
EAF icon
1436
GrafTech
EAF
$184M
$166K ﹤0.01%
+2,421
New +$169K
TCDA
1437
DELISTED
Tricida, Inc. Common Stock
TCDA
$166K ﹤0.01%
+18,350
New +$268K
EVF
1438
Eaton Vance Senior Income Trust
EVF
$89.9M
$160K ﹤0.01%
+27,244
New +$156K
NOV icon
1439
NOV
NOV
$6.84B
$159K ﹤0.01%
+17,550
New +$205K
TBI
1440
Trueblue
TBI
$227M
$159K ﹤0.01%
10,276
-22,936
-69% -$354K
CIO
1441
DELISTED
City Office REIT
CIO
$158K ﹤0.01%
20,945
+7,701
+58% +$66.6K
FFWM
1442
DELISTED
First Foundation Inc
FFWM
$158K ﹤0.01%
+12,107
New +$184K
CVGI icon
1443
Commercial Vehicle Group
CVGI
$147M
$157K ﹤0.01%
23,985
-2,746
-10% -$10.6K
OMER icon
1444
Omeros
OMER
$845M
$156K ﹤0.01%
+15,411
New +$198K
SFL icon
1445
SFL Corp
SFL
$1.61B
$156K ﹤0.01%
20,820
-26,296
-56% -$230K
USAP
1446
DELISTED
Universal Stainless & Alloy
USAP
$154K ﹤0.01%
27,995
-13,224
-32% -$94.2K
NOG icon
1447
Northern Oil and Gas
NOG
$2.29B
$153K ﹤0.01%
26,740
-10,948
-29% -$77.7K
VNDA icon
1448
Vanda Pharmaceuticals
VNDA
$304M
$151K ﹤0.01%
+15,654
New +$167K
CVU icon
1449
CPI Aerostructures
CVU
$63.1M
$149K ﹤0.01%
55,420
+43,954
+383% +$135K
NUGT icon
1450
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$149K ﹤0.01%
+1,755
New +$166K
56 57
58
59 60

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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.