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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Plexus
PLXS
$6.72B
| $254K | ﹤0.01% |
3,248
-5,578
| -63% | -$416K |
|
1427
Vericel Corp
VCEL
$2.37B
| $254K | ﹤0.01% |
8,240
-20,678
| -72% | -$492K |
|
1428
Option Care Health
OPCH
$3.54B
| $253K | ﹤0.01% |
+16,149
| New | +$240K |
|
1429
BioAtla
BCAB
$5.48M
| $252K | ﹤0.01% |
+148
| New | +$247K |
|
|
CLSD
1430
DELISTED
Clearside Biomedical
CLSD
| $252K | ﹤0.01% |
6,121
-1,167
| -16% | -$30.3K |
|
1431
Columbus McKinnon
CMCO
$478M
| $250K | ﹤0.01% |
6,495
-17,296
| -73% | -$651K |
|
1432
Culp Inc
CULP
$45.2M
| $250K | ﹤0.01% |
+15,764
| New | +$225K |
|
|
PHK
1433
PIMCO High Income Fund
PHK
$863M
| $250K | ﹤0.01% |
41,331
+6,556
| +19% | +$37.3K |
|
|
GLUU
1434
DELISTED
Glu Mobile Inc.
GLUU
| $250K | ﹤0.01% |
+27,768
| New | +$239K |
|
1435
ABM Industries
ABM
$2.87B
| $248K | ﹤0.01% |
6,553
-2,086
| -24% | -$79K |
|
1436
Agilysys
AGYS
$3.22B
| $248K | ﹤0.01% |
+6,467
| New | +$215K |
|
1437
Revolve Group
RVLV
$1.91B
| $248K | ﹤0.01% |
7,959
-57,612
| -88% | -$1.28M |
|
|
JBTM
1438
JBT Marel
JBTM
$7.56B
| $247K | ﹤0.01% |
2,172
-3,349
| -61% | -$345K |
|
|
HSKA
1439
DELISTED
Heska Corp
HSKA
| $247K | ﹤0.01% |
1,698
-496
| -23% | -$61.7K |
|
1440
Bassett Furniture
BSET
$171M
| $246K | ﹤0.01% |
+12,259
| New | +$207K |
|
1441
Glaukos
GKOS
$8.88B
| $246K | ﹤0.01% |
+3,267
| New | +$206K |
|
|
HOLI
1442
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $246K | ﹤0.01% |
+16,752
| New | +$210K |
|
|
LMPX
1443
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $246K | ﹤0.01% |
9,845
-27,558
| -74% | -$746K |
|
|
STKL
1444
DELISTED
SunOpta
STKL
| $244K | ﹤0.01% |
+20,943
| New | +$184K |
|
1445
Strategic Education
STRA
$1.84B
| $243K | ﹤0.01% |
+2,547
| New | +$236K |
|
1446
Upstart Holdings
UPST
$2.65B
| $243K | ﹤0.01% |
+5,963
| New | +$245K |
|
1447
Vaalco Energy
EGY
$540M
| $242K | ﹤0.01% |
136,461
-74,926
| -35% | -$96.2K |
|
1448
OneSpan
OSPN
$578M
| $242K | ﹤0.01% |
+11,696
| New | +$251K |
|
|
KNTE
1449
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $242K | ﹤0.01% |
+6,072
| New | +$244K |
|
1450
Cracker Barrel
CBRL
$1.17B
| $241K | ﹤0.01% |
1,829
-3,540
| -66% | -$456K |
|
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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.