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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
PTN
1501
Palatin Technologies
PTN
$14.4M
$92K ﹤0.01%
156
-226
-59% -$152K
AVDL
1502
DELISTED
Avadel Pharmaceuticals
AVDL
$91K ﹤0.01%
18,039
-20,188
-53% -$147K
LCTX icon
1503
Lineage Cell Therapeutics
LCTX
$264M
$91K ﹤0.01%
96,704
-38,434
-28% -$33.9K
PSTX
1504
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$91K ﹤0.01%
+10,309
New +$117K
FTK icon
1505
Flotek Industries
FTK
$789M
$89K ﹤0.01%
5,471
-3,088
-36% -$36K
SACH
1506
Sachem Capital Corp
SACH
$37.1M
$89K ﹤0.01%
+22,492
New +$77.7K
OPK icon
1507
Opko Health
OPK
$1.02B
$85K ﹤0.01%
22,983
+11,311
+97% +$47.7K
HT
1508
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K ﹤0.01%
+14,983
New +$88.2K
VCNX
1509
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$81K ﹤0.01%
+217
New +$237K
SYNC
1510
DELISTED
Synacor, Inc.
SYNC
$80K ﹤0.01%
+52,694
New +$64.1K
TWI icon
1511
Titan International
TWI
$492M
$79K ﹤0.01%
27,172
-20,953
-44% -$46.1K
ACCO icon
1512
Acco Brands
ACCO
$399M
$77K ﹤0.01%
13,346
-7,593
-36% -$49.7K
CERS icon
1513
Cerus
CERS
$575M
$77K ﹤0.01%
12,368
+30
+0.2% +$199
LCI
1514
DELISTED
Lannett Company, Inc.
LCI
$77K ﹤0.01%
+3,169
New +$75.1K
KZR
1515
DELISTED
Kezar Life Sciences
KZR
$76K ﹤0.01%
+1,570
New +$75.1K
IMMR icon
1516
Immersion
IMMR
$243M
$75K ﹤0.01%
10,689
-9,663
-47% -$72.8K
NFRA icon
1517
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$75K ﹤0.01%
+1,511
New +$75.6K
ASYS icon
1518
Amtech Systems
ASYS
$239M
$73K ﹤0.01%
+14,903
New +$76.8K
HIMX
1519
Himax Technologies
HIMX
$2.03B
$73K ﹤0.01%
20,367
+3,628
+22% +$13.8K
CYCN icon
1520
Cyclerion Therapeutics
CYCN
$15.2M
$72K ﹤0.01%
+590
New +$67.5K
RRD
1521
DELISTED
RR Donnelley & Sons Co.
RRD
$71K ﹤0.01%
48,912
-10,864
-18% -$13.8K
MFGP
1522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$71K ﹤0.01%
+21,896
New +$87.5K
SMTX
1523
DELISTED
SMTC Corporation
SMTX
$70K ﹤0.01%
+19,239
New +$63.7K
TEUM
1524
DELISTED
Pareteum Corporation
TEUM
$69K ﹤0.01%
101,857
-78,025
-43% -$52.3K
CHRD icon
1525
Chord Energy
CHRD
$7.68B
$67K ﹤0.01%
240,103
-104,653
-30% -$64K
59 60
61
62 63

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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.