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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
+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
Cap. Flow
-$519M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
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
IGOV icon
126
iShares International Treasury Bond ETF
IGOV
$1.34B
$11.6M 0.17%
209,540
+136,398
+186% +$7.38M
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$11.5M 0.16%
+59,355
New +$10.6M
KKR icon
128
KKR & Co
KKR
$89.2B
$11.3M 0.16%
279,257
-11,754
-4% -$444K
TSLA icon
129
PUT
Tesla
TSLA
$1.24T
$11.3M 0.16%
+48,000
New +$8.19M
EMR icon
130
Emerson Electric
EMR
$82.9B
$11.3M 0.16%
139,994
+32,069
+30% +$2.38M
STX icon
131
Seagate
STX
$193B
$11.2M 0.16%
+180,481
New +$10.1M
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.1M 0.16%
+252,538
New +$10.4M
ROP icon
133
Roper Technologies
ROP
$36.3B
$11.1M 0.16%
25,669
-12,987
-34% -$5.33M
TRU icon
134
TransUnion
TRU
$14.8B
$11.1M 0.16%
111,496
+35,939
+48% +$3.29M
ESS icon
135
Essex Property Trust
ESS
$18.9B
$11M 0.16%
46,224
+953
+2% +$220K
SO icon
136
Southern Company
SO
$110B
$11M 0.16%
178,580
+50,321
+39% +$3.03M
SRE icon
137
Sempra
SRE
$60.8B
$10.9M 0.16%
171,546
+89,818
+110% +$5.78M
HCA icon
138
HCA Healthcare
HCA
$84.8B
$10.9M 0.16%
+66,306
New +$9.69M
SSNC icon
139
SS&C Technologies
SSNC
$17.8B
$10.7M 0.15%
147,232
-22,821
-13% -$1.53M
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.6M 0.15%
49,789
-1,323
-3% -$268K
F icon
141
Ford
F
$57.3B
$10.5M 0.15%
+1,190,406
New +$9.97M
MRSH
142
Marsh
MRSH
$86.3B
$10.5M 0.15%
89,407
-89,298
-50% -$10.1M
BNTX icon
143
BioNTech
BNTX
$22.6B
$10.4M 0.15%
127,555
+50,036
+65% +$4.91M
WDAY icon
144
Workday
WDAY
$33.4B
$10.4M 0.15%
43,328
-11,972
-22% -$2.69M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.3M 0.15%
63,908
-23,888
-27% -$3.66M
ADBE icon
146
Adobe
ADBE
$89.5B
$10.3M 0.15%
20,562
-53,823
-72% -$26M
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.15%
114,473
-16,979
-13% -$1.47M
LULU icon
148
lululemon athletica
LULU
$13B
$10.3M 0.15%
29,456
+5,163
+21% +$1.79M
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.2M 0.14%
213,362
-48,693
-19% -$2.28M
SYY icon
150
Sysco
SYY
$39.7B
$10.1M 0.14%
+136,222
New +$9.37M
4 5
6
7 8

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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.