We are live on ! Find out more
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
RWT
1451
Redwood Trust
RWT
$588M
$148K ﹤0.01%
+19,695
New +$139K
GTES icon
1452
Gates Industrial Corporation Ltd.
GTES
$6.31B
$142K ﹤0.01%
12,798
+1,493
+13% +$16.7K
PRTA icon
1453
Prothena Corp
PRTA
$448M
$142K ﹤0.01%
14,246
-5,205
-27% -$62.6K
INFI
1454
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$141K ﹤0.01%
120,868
+95,860
+383% +$98.5K
SCHF icon
1455
Schwab International Equity ETF
SCHF
$64.9B
$140K ﹤0.01%
8,890
+1,690
+23% +$26.5K
ALUS
1456
DELISTED
Alussa Energy Acquisition Corp
ALUS
$140K ﹤0.01%
+14,120
New +$141K
ARDX icon
1457
Ardelyx
ARDX
$1.24B
$138K ﹤0.01%
+26,262
New +$158K
PAA icon
1458
Plains All American Pipeline
PAA
$17.6B
$138K ﹤0.01%
+23,104
New +$172K
YELL
1459
DELISTED
Yellow Corporation Common Stock
YELL
$138K ﹤0.01%
35,215
+1,703
+5% +$6.23K
ESRT icon
1460
Empire State Realty Trust
ESRT
$1B
$136K ﹤0.01%
+22,245
New +$144K
ADAM
1461
Adamas Trust
ADAM
$777M
$136K ﹤0.01%
+13,336
New +$139K
CFIIU
1462
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$134K ﹤0.01%
+13,400
New +$134K
DMAC icon
1463
DiaMedica Therapeutics
DMAC
$341M
$132K ﹤0.01%
+31,234
New +$165K
ACIU icon
1464
AC Immune
ACIU
$231M
$131K ﹤0.01%
+26,828
New +$193K
IWR icon
1465
iShares Russell Mid-Cap ETF
IWR
$55.9B
$131K ﹤0.01%
+2,281
New +$130K
ABUS icon
1466
Arbutus Biopharma
ABUS
$847M
$129K ﹤0.01%
41,074
-17,839
-30% -$54.3K
ACB
1467
Aurora Cannabis
ACB
$169M
$129K ﹤0.01%
+2,770
New +$263K
CTEV
1468
Claritev Corp
CTEV
$399M
$129K ﹤0.01%
+315
New +$139K
TPC
1469
Tutor Perini Cor
TPC
$4.03B
$129K ﹤0.01%
+11,588
New +$142K
BRW
1470
Saba Capital Income & Opportunities Fund
BRW
$335M
$127K ﹤0.01%
+14,377
New +$126K
MTDR icon
1471
Matador Resources
MTDR
$6.04B
$127K ﹤0.01%
+15,411
New +$138K
HYPD
1472
Hyperion DeFi Inc
HYPD
$35.5M
$126K ﹤0.01%
+505
New +$140K
VKTX icon
1473
Viking Therapeutics
VKTX
$3.88B
$126K ﹤0.01%
21,572
-17,825
-45% -$123K
GV
1474
DELISTED
Goldfield Corporation
GV
$124K ﹤0.01%
+29,294
New +$118K
HTGC icon
1475
Hercules Capital
HTGC
$2.99B
$123K ﹤0.01%
10,655
-42,912
-80% -$477K
57 58
59
60 61

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.