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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
AEE icon
1626
Ameren
AEE
$30.4B
– –
-16,468
Closed -$1.16M
AER icon
1627
AerCap
AER
$23.4B
– –
-15,330
Closed -$472K
AFG icon
1628
American Financial Group
AFG
$11.9B
– –
-11,744
Closed -$745K
AGCO icon
1629
AGCO
AGCO
$8.41B
– –
-9,107
Closed -$505K
AGEN
1630
Agenus
AGEN
$276M
– –
-1,702
Closed -$131K
AGM icon
1631
Federal Agricultural Mortgage
AGM
$2.32B
– –
-3,476
Closed -$222K
AGO icon
1632
Assured Guaranty
AGO
$3.73B
– –
-154,025
Closed -$3.76M
AGYS icon
1633
Agilysys
AGYS
$3.21B
– –
-31,367
Closed -$563K
AHT
1634
Ashford Hospitality Trust
AHT
$20.8M
– –
-86
Closed -$62K
AIN icon
1635
Albany International
AIN
$2.09B
– –
-7,713
Closed -$453K
AIT icon
1636
Applied Industrial Technologies
AIT
$12.4B
– –
-9,776
Closed -$610K
AIZ icon
1637
Assurant
AIZ
$13.9B
– –
-10,213
Closed -$1.05M
AKAM icon
1638
Akamai
AKAM
$15.6B
– –
-2,328
Closed -$249K
AKBA icon
1639
Akebia Therapeutics
AKBA
$338M
– –
-21,616
Closed -$294K
ALE
1640
DELISTED
Allete
ALE
– –
-24,649
Closed -$1.35M
ALEX
1641
DELISTED
Alexander & Baldwin
ALEX
– –
-64,987
Closed -$792K
ALG icon
1642
Alamo Group
ALG
$1.91B
– –
-4,651
Closed -$477K
ALL icon
1643
Allstate
ALL
$70.6B
– –
-13,803
Closed -$1.34M
ALLE icon
1644
Allegion
ALLE
$13.5B
– –
-29,282
Closed -$2.99M
ALLY icon
1645
Ally Financial
ALLY
$13.1B
– –
-183,693
Closed -$3.64M
ALNY icon
1646
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-45,459
Closed -$6.73M
ALSN icon
1647
Allison Transmission
ALSN
$9.51B
– –
-90,748
Closed -$3.34M
AMCX icon
1648
AMC Global Media
AMCX
$450M
– –
-80,723
Closed -$1.89M
AMN icon
1649
AMN Healthcare
AMN
$1.35B
– –
-7,081
Closed -$320K
AMPY icon
1650
Amplify Energy
AMPY
$158M
– –
-11,459
Closed -$14K
64 65
66
67 68

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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.