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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
CDR
1551
DELISTED
Cedar Realty Trust, Inc
CDR
$50K ﹤0.01%
9,267
-2,806
-23% -$16.4K
APHA
1552
DELISTED
Aphria Inc. Common Shares
APHA
$50K ﹤0.01%
+11,338
New +$53K
BEST
1553
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$49K ﹤0.01%
822
-15,275
-95% -$1.25M
QLD icon
1554
ProShares Ultra QQQ
QLD
$11.7B
$46K ﹤0.01%
+2,000
New +$44.1K
STKS icon
1555
The ONE Group
STKS
$55.9M
$46K ﹤0.01%
+23,161
New +$40.2K
WT icon
1556
WisdomTree
WT
$2.79B
$45K ﹤0.01%
+14,099
New +$50.9K
PBPB
1557
DELISTED
Potbelly
PBPB
$44K ﹤0.01%
11,523
-9,988
-46% -$35.3K
ACR
1558
ACRES Commercial Realty
ACR
$130M
$42K ﹤0.01%
6,727
-4,747
-41% -$32.9K
DHF
1559
BNY Mellon High Yield Strategies Fund
DHF
$170M
$40K ﹤0.01%
14,900
– –
DON icon
1560
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$40K ﹤0.01%
+1,372
New +$40.4K
YCBD icon
1561
cbdMD
YCBD
$5.13M
$39K ﹤0.01%
54
-45
-45% -$42.9K
CENT icon
1562
Central Garden & Pet Co
CENT
$2.76B
$37K ﹤0.01%
+1,149
New +$36K
TNA icon
1563
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$37K ﹤0.01%
+1,200
New +$37.6K
ELVT
1564
DELISTED
Elevate Credit, Inc.
ELVT
$36K ﹤0.01%
14,152
-11,592
-45% -$24.6K
TTI icon
1565
TETRA Technologies
TTI
$1.08B
$35K ﹤0.01%
68,888
-59,787
-46% -$36.5K
CFMS
1566
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K ﹤0.01%
1,688
-1,294
-43% -$24.7K
FET icon
1567
Forum Energy Technologies
FET
$578M
$34K ﹤0.01%
3,128
-2,373
-43% -$23.9K
PEI
1568
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
3,797
-225
-6% -$3.53K
SD icon
1569
SandRidge Energy
SD
$503M
$30K ﹤0.01%
18,196
-13,928
-43% -$21.8K
AT
1570
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
15,506
-12,900
-45% -$26.2K
REI icon
1571
Ring Energy
REI
$307M
$28K ﹤0.01%
41,141
-32,544
-44% -$30.8K
RLH
1572
DELISTED
Red Lions Hotel Corporation
RLH
$28K ﹤0.01%
13,226
-4,298
-25% -$9.93K
CCO icon
1573
Clear Channel Outdoor Holdings
CCO
$1.22B
$27K ﹤0.01%
27,122
-26,952
-50% -$28.9K
SMHI icon
1574
SEACOR Marine Holdings
SMHI
$209M
$27K ﹤0.01%
13,132
-23,412
-64% -$58.6K
ASRT
1575
DELISTED
Assertio
ASRT
$26K ﹤0.01%
655
-451
-41% -$21.9K
61 62
63
64 65

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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.