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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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
OrthoPediatrics
KIDS
$510M
| $203K | ﹤0.01% |
+4,928
| New | +$226K |
|
1527
Liberty Latin America Class C
LILAK
$1.65B
| $203K | ﹤0.01% |
20,095
-8,751
| -30% | -$86.4K |
|
1528
Lantronix
LTRX
$238M
| $203K | ﹤0.01% |
45,650
-31,992
| -41% | -$150K |
|
1529
Matsons
MATX
$6.15B
| $203K | ﹤0.01% |
+3,572
| New | +$195K |
|
|
NARI
1530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $203K | ﹤0.01% |
+2,324
| New | +$164K |
|
1531
Barnes & Noble Education
BNED
$451M
| $202K | ﹤0.01% |
435
+193
| +80% | +$63.8K |
|
|
VIVS
1532
VivoSim Labs
VIVS
$1.33M
| $202K | ﹤0.01% |
1,367
-1,512
| -53% | -$172K |
|
1533
Central Garden & Pet Co Class A
CENTA
$2.44B
| $200K | ﹤0.01% |
6,894
+509
| +8% | +$14.9K |
|
1534
PBF Energy
PBF
$7.22B
| $199K | ﹤0.01% |
28,056
-54,985
| -66% | -$359K |
|
1535
CNX Resources
CNX
$4.84B
| $198K | ﹤0.01% |
18,315
-292,775
| -94% | -$2.95M |
|
|
RSX
1536
DELISTED
VanEck Russia ETF
RSX
| $198K | ﹤0.01% |
8,210
-670,759
| -99% | -$15.1M |
|
1537
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $197K | ﹤0.01% |
1,208
-30,895
| -96% | -$5.09M |
|
1538
Laureate Education
LAUR
$5.28B
| $196K | ﹤0.01% |
+13,448
| New | +$190K |
|
1539
Climb Global Solutions
CLMB
$524M
| $195K | ﹤0.01% |
40,812
-6,472
| -14% | -$34.5K |
|
|
DL
1540
DELISTED
China Distance Education Holdings Limited
DL
| $195K | ﹤0.01% |
+20,200
| New | +$185K |
|
|
TBIO
1541
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $194K | ﹤0.01% |
+10,509
| New | +$188K |
|
1542
CareCloud
CCLD
$100M
| $192K | ﹤0.01% |
21,166
-19,360
| -48% | -$178K |
|
1543
TFS Financial
TFSL
$5.18B
| $192K | ﹤0.01% |
10,892
-5,352
| -33% | -$89K |
|
1544
DiaMedica Therapeutics
DMAC
$358M
| $190K | ﹤0.01% |
18,785
-12,449
| -40% | -$68.1K |
|
|
NREF
1545
NexPoint Real Estate Finance
NREF
$323M
| $190K | ﹤0.01% |
11,472
-14,134
| -55% | -$221K |
|
|
EPZM
1546
DELISTED
Epizyme, Inc
EPZM
| $189K | ﹤0.01% |
+17,444
| New | +$215K |
|
1547
Alpha Metallurgical Resources
AMR
$1.84B
| $186K | ﹤0.01% |
+16,322
| New | +$147K |
|
1548
SCYNEXIS
SCYX
$36M
| $186K | ﹤0.01% |
3,033
-3,739
| -55% | -$175K |
|
1549
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $186K | ﹤0.01% |
2,580
+546
| +27% | +$33.8K |
|
1550
Momentus
MNTS
$85.3M
| $185K | ﹤0.01% |
+1
| New | +$157K |
|
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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.