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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
CMBS icon
1601
iShares CMBS ETF
CMBS
$473M
$4K ﹤0.01%
71
+34
+92% +$1.88K
EMHY icon
1602
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$4K ﹤0.01%
102
-170,582
-100% -$7.53M
FXR icon
1603
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$4K ﹤0.01%
94
-7,256
-99% -$293K
SCHO icon
1604
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
128
– –
VYMI icon
1605
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3K ﹤0.01%
63
-3,542
-98% -$190K
DJP icon
1606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2K ﹤0.01%
+81
New +$1.56K
LILA icon
1607
Liberty Latin America Class A
LILA
$1.72B
$2K ﹤0.01%
403
-9,197
-96% -$56K
PICK icon
1608
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2K ﹤0.01%
+60
New +$1.63K
REET icon
1609
iShares Global REIT ETF
REET
$5.14B
$2K ﹤0.01%
+90
New +$1.93K
ILTB icon
1610
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1K ﹤0.01%
12
-25
-68% -$1.92K
AA icon
1611
Alcoa
AA
$11.3B
– –
-18,370
Closed -$206K
AAT
1612
American Assets Trust
AAT
$1.46B
– –
-17,438
Closed -$485K
ABEO icon
1613
Abeona Therapeutics
ABEO
$355M
– –
-1,358
Closed -$99K
ACAD icon
1614
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-161,431
Closed -$7.83M
ACET icon
1615
Adicet Bio
ACET
$77.6M
– –
-127
Closed -$31K
ACHC icon
1616
Acadia Healthcare
ACHC
$2.52B
– –
-23,099
Closed -$580K
ACIW icon
1617
ACI Worldwide
ACIW
$6.12B
– –
-10,069
Closed -$272K
ACMR icon
1618
ACM Research
ACMR
$4.51B
– –
-27,546
Closed -$573K
ACM icon
1619
Aecom
ACM
$9.46B
– –
-24,859
Closed -$934K
ACWV icon
1620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-21,424
Closed -$1.88M
ACWX icon
1621
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-1,000
Closed -$43K
ADM icon
1622
Archer Daniels Midland
ADM
$38.7B
– –
-8,334
Closed -$333K
ADMA icon
1623
ADMA Biologics
ADMA
$2.02B
– –
-35,569
Closed -$104K
ADP icon
1624
Automatic Data Processing
ADP
$109B
– –
-5,200
Closed -$774K
ADUS icon
1625
Addus HomeCare
ADUS
$2.22B
– –
-5,695
Closed -$527K
63 64
65
66 67

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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.