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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 | |
|---|---|---|---|---|---|---|
1551
Gabelli Equity Trust
GAB
$1.75B
| $181K | ﹤0.01% |
29,589
+7,365
| +33% | +$42.4K |
|
1552
Cars.com
CARS
$660M
| $180K | ﹤0.01% |
15,890
-38,917
| -71% | -$390K |
|
|
CSLT
1553
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $178K | ﹤0.01% |
136,807
+52,032
| +61% | +$58.5K |
|
1554
Talos Energy
TALO
$2.36B
| $176K | ﹤0.01% |
+21,331
| New | +$166K |
|
|
TEN
1555
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $175K | ﹤0.01% |
16,513
-23,692
| -59% | -$224K |
|
1556
Duluth Holdings
DLTH
$162M
| $170K | ﹤0.01% |
+16,145
| New | +$220K |
|
|
SCPL
1557
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $169K | ﹤0.01% |
+12,168
| New | +$177K |
|
1558
Lantheus
LNTH
$7.03B
| $168K | ﹤0.01% |
+12,442
| New | +$163K |
|
|
CONN
1559
DELISTED
Conn's Inc.
CONN
| $167K | ﹤0.01% |
+14,288
| New | +$163K |
|
1560
The GEO Group
GEO
$4.13B
| $166K | ﹤0.01% |
+18,753
| New | +$180K |
|
1561
iShares Russell 1000 ETF
IWB
$47.7B
| $166K | ﹤0.01% |
+783
| New | +$156K |
|
1562
Lipocine
LPCN
$17.6M
| $165K | ﹤0.01% |
7,149
-10,980
| -61% | -$264K |
|
1563
CVR Energy
CVI
$3.43B
| $164K | ﹤0.01% |
+11,000
| New | +$149K |
|
1564
Valley National Bancorp
VLY
$7.94B
| $164K | ﹤0.01% |
16,840
-16,057
| -49% | -$140K |
|
1565
Hims & Hers Health
HIMS
$7B
| $163K | ﹤0.01% |
+11,168
| New | +$124K |
|
|
MESO
1566
Mesoblast
MESO
$1.89B
| $163K | ﹤0.01% |
+9,619
| New | +$237K |
|
|
DS
1567
DELISTED
Drive Shack Inc.
DS
| $163K | ﹤0.01% |
68,485
+21,044
| +44% | +$37.2K |
|
|
WPG
1568
DELISTED
Washington Prime Group Inc.
WPG
| $163K | ﹤0.01% |
25,079
+9,111
| +57% | +$64.1K |
|
1569
Compugen
CGEN
$225M
| $162K | ﹤0.01% |
13,386
-30,545
| -70% | -$421K |
|
1570
Vanguard Small-Cap ETF
VB
$79.9B
| $162K | ﹤0.01% |
+834
| New | +$147K |
|
1571
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $160K | ﹤0.01% |
+2,090
| New | +$143K |
|
|
BHR
1572
Braemar Hotels & Resorts
BHR
$157M
| $159K | ﹤0.01% |
34,429
+14,201
| +70% | +$49.7K |
|
1573
Everspin Technologies
MRAM
$351M
| $159K | ﹤0.01% |
34,546
-31,621
| -48% | -$192K |
|
|
USAK
1574
DELISTED
USA Truck Inc
USAK
| $159K | ﹤0.01% |
17,859
-15,664
| -47% | -$147K |
|
|
CFIIU
1575
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $158K | ﹤0.01% |
13,400
| – | – |
|
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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.