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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
SENS icon
1576
Senseonics Holdings Inc
SENS
$254M
$26K ﹤0.01%
3,299
-2,701
-45% -$23.9K
UONE icon
1577
Urban One Class A
UONE
$23.1M
$26K ﹤0.01%
450
+330
+275% +$30.7K
GEN
1578
DELISTED
Genesis Healthcare, Inc.
GEN
$26K ﹤0.01%
47,793
-114,196
-70% -$82.1K
LXU icon
1579
LSB Industries
LXU
$824M
$23K ﹤0.01%
18,447
-15,109
-45% -$19K
SCHE icon
1580
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23K ﹤0.01%
875
-9,468
-92% -$253K
XAR icon
1581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$23K ﹤0.01%
262
-6,017
-96% -$534K
VYNE icon
1582
VYNE Therapeutics
VYNE
$22K ﹤0.01%
+4
New +$23.3K
HPR
1583
DELISTED
HighPoint Resources Corporation
HPR
$21K ﹤0.01%
1,862
-1,598
-46% -$26.2K
VBR icon
1584
Vanguard Small-Cap Value ETF
VBR
$37.2B
$20K ﹤0.01%
181
+81
+81% +$9.08K
LGLV icon
1585
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$17K ﹤0.01%
160
-21,946
-99% -$2.36M
ACOR
1586
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
272
-204
-43% -$15.4K
CBL
1587
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
106,553
-102,093
-49% -$20.8K
PTE
1588
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K ﹤0.01%
628
-480
-43% -$15.8K
AXAS
1589
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
5,200
-4,337
-45% -$16.5K
NINE
1590
DELISTED
Nine Energy Service
NINE
$13K ﹤0.01%
11,382
-8,558
-43% -$13.6K
VIGI icon
1591
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$10K ﹤0.01%
133
-40,774
-100% -$2.91M
SER icon
1592
Serina Therapeutics
SER
$31M
$10K ﹤0.01%
363
-223
-38% -$7.96K
FPX icon
1593
First Trust US Equity Opportunities ETF
FPX
$1.43B
$8K ﹤0.01%
82
-1,695
-95% -$155K
JILL icon
1594
J. Jill
JILL
$274M
$7K ﹤0.01%
2,427
-1,407
-37% -$4.07K
SPHD icon
1595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$7K ﹤0.01%
+205
New +$6.92K
FXL icon
1596
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6K ﹤0.01%
+61
New +$5.37K
ASXC
1597
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
18,516
-12,360
-40% -$4.79K
USWS
1598
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6K ﹤0.01%
1,030
-271
-21% -$2.06K
LABU icon
1599
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$5K ﹤0.01%
+5
New +$5.73K
BATRA icon
1600
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4K ﹤0.01%
208
-43
-17% -$839
62 63
64
65 66

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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.