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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1451
Nova
NVMI
$12.9B
| $241K | ﹤0.01% |
3,409
-10,953
| -76% | -$682K |
|
1452
Anixa Biosciences
ANIX
$122M
| $240K | ﹤0.01% |
78,282
-58,575
| -43% | -$147K |
|
|
CLLS
1453
Cellectis
CLLS
$282M
| $240K | ﹤0.01% |
+8,884
| New | +$199K |
|
1454
The RealReal
REAL
$1.4B
| $240K | ﹤0.01% |
+12,308
| New | +$190K |
|
1455
SI-BONE Inc
SIBN
$791M
| $240K | ﹤0.01% |
+8,026
| New | +$195K |
|
1456
AgEagle Aerial Systems
UAVS
$41M
| $240K | ﹤0.01% |
+40
| New | +$120K |
|
|
KLRS
1457
Kalaris Therapeutics
KLRS
$84M
| $240K | ﹤0.01% |
+272
| New | +$209K |
|
1458
Full House Resorts
FLL
$83.8M
| $239K | ﹤0.01% |
60,721
-34,536
| -36% | -$109K |
|
1459
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
| $239K | ﹤0.01% |
4,653
+90
| +2% | +$4.14K |
|
1460
NatWest
NWG
$70.6B
| $239K | ﹤0.01% |
49,016
+29,081
| +146% | +$116K |
|
1461
Choice Hotels
CHH
$5.19B
| $238K | ﹤0.01% |
2,230
-25,445
| -92% | -$2.47M |
|
1462
Columbia Sportswear
COLM
$3.31B
| $237K | ﹤0.01% |
+2,715
| New | +$236K |
|
|
VISN
1463
Vistance Networks Inc
VISN
$2.61B
| $237K | ﹤0.01% |
+17,697
| New | +$195K |
|
|
HT
1464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $236K | ﹤0.01% |
29,930
+14,947
| +100% | +$102K |
|
|
NTUS
1465
DELISTED
Natus Medical Inc
NTUS
| $235K | ﹤0.01% |
+11,742
| New | +$230K |
|
1466
Buckle
BKE
$2.31B
| $234K | ﹤0.01% |
+8,013
| New | +$217K |
|
1467
Pebblebrook Hotel Trust
PEB
$2.15B
| $234K | ﹤0.01% |
+12,446
| New | +$201K |
|
|
ETWO
1468
DELISTED
E2open Parent Holdings
ETWO
| $233K | ﹤0.01% |
+21,526
| New | +$223K |
|
1469
Hilltop Holdings
HTH
$2.27B
| $233K | ﹤0.01% |
8,463
-29,510
| -78% | -$708K |
|
|
NXRT
1470
NexPoint Residential Trust
NXRT
$690M
| $233K | ﹤0.01% |
+5,504
| New | +$241K |
|
1471
Apple Hospitality REIT
APLE
$3.93B
| $232K | ﹤0.01% |
+17,934
| New | +$213K |
|
1472
Scholastic
SCHL
$766M
| $232K | ﹤0.01% |
+9,266
| New | +$213K |
|
|
SAFE
1473
DELISTED
Safehold Inc.
SAFE
| $232K | ﹤0.01% |
+3,200
| New | +$218K |
|
|
OTRK
1474
DELISTED
Ontrak
OTRK
| $231K | ﹤0.01% |
+42
| New | +$229K |
|
1475
Southwest Gas
SWX
$6.76B
| $231K | ﹤0.01% |
+3,798
| New | +$250K |
|
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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.