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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
ONDK
1526
DELISTED
On Deck Capital, Inc.
ONDK
$67K ﹤0.01%
42,037
-33,259
-44% -$45.1K
SOXL icon
1527
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$66K ﹤0.01%
+3,885
New +$60.2K
XXII
1528
22nd Century Group
XXII
$1.28M
– –
0
– –
ZAGG
1529
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$63K ﹤0.01%
22,507
-5,595
-20% -$17.5K
BNED icon
1530
Barnes & Noble Education
BNED
$435M
$62K ﹤0.01%
242
-188
-44% -$42.3K
WATT icon
1531
Energous
WATT
$71.8M
$62K ﹤0.01%
35
-15
-30% -$29.4K
ARCO icon
1532
Arcos Dorados Holdings
ARCO
$1.74B
$61K ﹤0.01%
15,110
-8,886
-37% -$39.9K
MDIA icon
1533
Mediaco Holding
MDIA
$81.1M
$59K ﹤0.01%
+22,642
New +$98.8K
NWG icon
1534
NatWest
NWG
$69.9B
$58K ﹤0.01%
19,935
-51,433
-72% -$159K
RFIL icon
1535
RF Industries
RFIL
$116M
$57K ﹤0.01%
+12,769
New +$57.3K
ADMS
1536
DELISTED
Adamas Pharmaceuticals
ADMS
$57K ﹤0.01%
13,797
-10,812
-44% -$41.8K
OGI
1537
Organigram Holdings
OGI
$131M
$56K ﹤0.01%
13,396
+3,246
+32% +$16.9K
EVLO
1538
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$56K ﹤0.01%
+527
New +$48K
HIL
1539
DELISTED
Hill International, Inc. Common Stock
HIL
$56K ﹤0.01%
42,497
+21,377
+101% +$30.9K
EPSN icon
1540
Epsilon Energy
EPSN
$168M
$55K ﹤0.01%
+18,167
New +$56.5K
ZYNE
1541
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$55K ﹤0.01%
16,517
-6,904
-29% -$25.4K
HIO
1542
Western Asset High Income Opportunity Fund
HIO
$331M
$54K ﹤0.01%
+11,100
New +$54.5K
NMRK icon
1543
Newmark Group
NMRK
$2.64B
$54K ﹤0.01%
+12,515
New +$54.1K
MNKD icon
1544
MannKind Corp
MNKD
$1.19B
$53K ﹤0.01%
+28,102
New +$48.6K
RIG icon
1545
Transocean
RIG
$5.48B
$53K ﹤0.01%
+65,180
New +$107K
SUP
1546
DELISTED
Superior Industries International
SUP
$53K ﹤0.01%
42,692
+23,406
+121% +$36.9K
DS
1547
DELISTED
Drive Shack Inc.
DS
$53K ﹤0.01%
47,441
-12,921
-21% -$19.9K
QLTA icon
1548
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$52K ﹤0.01%
900
-173,724
-99% -$10.2M
BHR
1549
Braemar Hotels & Resorts
BHR
$163M
$51K ﹤0.01%
20,228
-5,088
-20% -$12.9K
SPHQ icon
1550
Invesco S&P 500 Quality ETF
SPHQ
$19B
$51K ﹤0.01%
+1,314
New +$49.7K
60 61
62
63 64

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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.