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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
WIFI
1501
DELISTED
Boingo Wireless, Inc.
WIFI
$216K ﹤0.01%
16,998
+5,965
+54% +$70.4K
OPRX icon
1502
OptimizeRx
OPRX
$120M
$215K ﹤0.01%
+6,895
New +$169K
PPC icon
1503
Pilgrim's Pride
PPC
$7.26B
$215K ﹤0.01%
+10,986
New +$199K
TR icon
1504
Tootsie Roll Industries
TR
$3B
$215K ﹤0.01%
+8,657
New +$223K
VNDA icon
1505
Vanda Pharmaceuticals
VNDA
$307M
$214K ﹤0.01%
16,324
+670
+4% +$8.06K
FVRR icon
1506
Fiverr
FVRR
$420M
$213K ﹤0.01%
+1,093
New +$198K
MUR icon
1507
Murphy Oil
MUR
$5.4B
$213K ﹤0.01%
17,584
-221,539
-93% -$2.2M
LOGC
1508
DELISTED
ContextLogic
LOGC
$213K ﹤0.01%
+390
New +$241K
STC icon
1509
Stewart Information Services
STC
$2.05B
$212K ﹤0.01%
+4,394
New +$200K
LASR icon
1510
nLIGHT
LASR
$3.44B
$211K ﹤0.01%
+6,464
New +$183K
MBUU icon
1511
Malibu Boats
MBUU
$576M
$211K ﹤0.01%
3,377
-13,532
-80% -$781K
IDCC icon
1512
InterDigital
IDCC
$6.59B
$210K ﹤0.01%
3,463
-5,041
-59% -$302K
PUBM icon
1513
PubMatic
PUBM
$605M
$210K ﹤0.01%
+7,500
New +$205K
SHSP
1514
DELISTED
SharpSpring, Inc.
SHSP
$210K ﹤0.01%
+12,919
New +$180K
TCMD icon
1515
Tactile Systems Technology
TCMD
$634M
$209K ﹤0.01%
+4,642
New +$184K
AVNS icon
1516
Avanos Medical
AVNS
$208K ﹤0.01%
+4,541
New +$189K
NWBI icon
1517
Northwest Bancshares
NWBI
$2.36B
$207K ﹤0.01%
16,263
-13,311
-45% -$152K
ORC
1518
Orchid Island Capital
ORC
$1.3B
$207K ﹤0.01%
+7,933
New +$211K
VECO icon
1519
Veeco
VECO
$2.63B
$207K ﹤0.01%
+11,920
New +$182K
GNOG
1520
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$207K ﹤0.01%
10,497
-4,786
-31% -$80.9K
AFMD
1521
DELISTED
Affimed
AFMD
$205K ﹤0.01%
+3,518
New +$166K
CLAR icon
1522
Clarus
CLAR
$126M
$205K ﹤0.01%
+13,312
New +$202K
UFS
1523
DELISTED
DOMTAR CORPORATION (New)
UFS
$205K ﹤0.01%
+6,464
New +$184K
MRTN icon
1524
Marten Transport
MRTN
$1.25B
$204K ﹤0.01%
+11,812
New +$202K
NNI icon
1525
Nelnet
NNI
$4.9B
$204K ﹤0.01%
2,858
-835
-23% -$56.4K
59 60
61
62 63

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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.