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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
MAR icon
126
Marriott International
MAR
$101B
$12.9M 0.18%
139,266
-7,190
-5% -$678K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$12.8M 0.18%
293,471
+235,839
+409% +$10.2M
MU icon
128
Micron Technology
MU
$927B
$12.4M 0.18%
263,960
-10,458
-4% -$506K
LMT icon
129
Lockheed Martin
LMT
$134B
$12.3M 0.18%
32,120
-33,024
-51% -$12.6M
ODFL icon
130
Old Dominion Freight Line
ODFL
$47.1B
$12.3M 0.18%
136,008
+71,772
+112% +$6.74M
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$12.2M 0.17%
224,928
-68,588
-23% -$3.61M
ICE icon
132
Intercontinental Exchange
ICE
$86.4B
$12.1M 0.17%
121,045
+43,989
+57% +$4.34M
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.1M 0.17%
262,055
-411,070
-61% -$19M
WDAY icon
134
Workday
WDAY
$39.4B
$11.9M 0.17%
+55,300
New +$10.9M
CLX icon
135
Clorox
CLX
$12.1B
$11.8M 0.17%
+56,127
New +$12.5M
WSM icon
136
Williams-Sonoma
WSM
$27.8B
$11.8M 0.17%
260,764
-122,946
-32% -$5.46M
RMD icon
137
ResMed
RMD
$30.3B
$11.8M 0.17%
+68,767
New +$12.7M
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.8M 0.17%
420,048
-1,451,756
-78% -$40.9M
FTNT icon
139
Fortinet
FTNT
$110B
$11.8M 0.17%
499,705
-217,235
-30% -$5.61M
DXCM icon
140
DexCom
DXCM
$28.9B
$11.6M 0.17%
112,524
-75,600
-40% -$7.9M
TXN icon
141
Texas Instruments
TXN
$253B
$11.6M 0.17%
+81,074
New +$11M
RIO icon
142
Rio Tinto
RIO
$149B
$11.4M 0.16%
189,072
+134,758
+248% +$8.26M
GRMN
143
Garmin
GRMN
$48.9B
$11.2M 0.16%
118,086
+114,991
+3,715% +$11.5M
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.1M 0.16%
104,945
+88,972
+557% +$9.27M
CPRT icon
145
Copart
CPRT
$28.4B
$11M 0.16%
417,424
+272,972
+189% +$6.61M
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.77B
$11M 0.16%
225,656
+178,759
+381% +$8.55M
BABA icon
147
Alibaba
BABA
$276B
$10.9M 0.16%
37,248
-162,270
-81% -$42.8M
EQIX icon
148
Equinix
EQIX
$102B
$10.8M 0.15%
+14,255
New +$10.8M
ELS icon
149
Equity Lifestyle Properties
ELS
$12.8B
$10.8M 0.15%
176,199
+105,939
+151% +$6.86M
HUBS icon
150
HubSpot
HUBS
$12.2B
$10.8M 0.15%
36,953
+34,786
+1,605% +$9.12M
4 5
6
7 8

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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.