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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
ETTX
1476
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$123K ﹤0.01%
+60,355
New +$172K
CXW icon
1477
CoreCivic
CXW
$2.94B
$120K ﹤0.01%
14,941
-12,058
-45% -$110K
LGL icon
1478
LGL Group
LGL
$44.7M
$120K ﹤0.01%
+35,768
New +$116K
ALEC icon
1479
Alector
ALEC
$169M
$116K ﹤0.01%
+11,031
New +$178K
CNVS icon
1480
Cineverse
CNVS
$56.9M
$116K ﹤0.01%
10,276
+8,734
+566% +$217K
LITS
1481
Lite Strategy Inc
LITS
$32.4M
$116K ﹤0.01%
1,858
+1,314
+242% +$79.2K
PDLI
1482
DELISTED
PDL BioPharma, Inc.
PDLI
$115K ﹤0.01%
+36,360
New +$116K
EHI
1483
Western Asset Global High Income Fund
EHI
$174M
$114K ﹤0.01%
+11,800
New +$115K
NEX
1484
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$114K ﹤0.01%
61,844
-69,907
-53% -$169K
VTLE
1485
DELISTED
Vital Energy
VTLE
$112K ﹤0.01%
11,416
+1,034
+10% +$14.4K
WIFI
1486
DELISTED
Boingo Wireless, Inc.
WIFI
$112K ﹤0.01%
11,033
-3,412
-24% -$44.2K
GAB icon
1487
Gabelli Equity Trust
GAB
$1.73B
$111K ﹤0.01%
22,224
+4,399
+25% +$22.5K
EXTR icon
1488
Extreme Networks
EXTR
$3.8B
$109K ﹤0.01%
+27,190
New +$118K
CYH icon
1489
Community Health Systems
CYH
$382M
$107K ﹤0.01%
+25,332
New +$112K
SPXL icon
1490
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$107K ﹤0.01%
+2,034
New +$105K
SOHO
1491
DELISTED
Sotherly Hotels
SOHO
$104K ﹤0.01%
57,709
+42,195
+272% +$90.4K
LCID icon
1492
Lucid Motors
LCID
$3.11B
$100K ﹤0.01%
+1,020
New +$100K
BTAQU
1493
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$100K ﹤0.01%
+10,000
New +$99.8K
BF.A icon
1494
Brown-Forman Class A
BF.A
$13.7B
$97K ﹤0.01%
1,413
-5,975
-81% -$390K
AMRX icon
1495
Amneal Pharmaceuticals
AMRX
$6.1B
$96K ﹤0.01%
24,852
-100,732
-80% -$431K
MITT
1496
TPG Mortgage Investment Trust
MITT
$228M
$96K ﹤0.01%
11,595
-6,050
-34% -$53.4K
CSLT
1497
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$96K ﹤0.01%
84,775
-37,472
-31% -$41.2K
JMIA
1498
Jumia Technologies
JMIA
$708M
$95K ﹤0.01%
+11,920
New +$120K
AVID
1499
DELISTED
Avid Technology Inc
AVID
$95K ﹤0.01%
+11,051
New +$88.5K
WPG
1500
DELISTED
Washington Prime Group Inc.
WPG
$93K ﹤0.01%
15,968
-7,011
-31% -$44.8K
58 59
60
61 62

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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.