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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 | |
|---|---|---|---|---|---|---|
1626
Microbot Medical
MBOT
$117M
| $112K | ﹤0.01% |
16,191
-35,676
| -69% | -$268K |
|
|
ADMS
1627
DELISTED
Adamas Pharmaceuticals
ADMS
| $112K | ﹤0.01% |
25,823
+12,026
| +87% | +$51.5K |
|
|
IDEX
1628
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $111K | ﹤0.01% |
445
-3,477
| -89% | -$643K |
|
1629
Aclaris Therapeutics
ACRS
$750M
| $110K | ﹤0.01% |
+16,992
| New | +$71.7K |
|
1630
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $110K | ﹤0.01% |
1,666
+466
| +39% | +$22.6K |
|
1631
Beasley Broadcasting Group
BBGI
$38M
| $109K | ﹤0.01% |
3,670
-3,387
| -48% | -$96.6K |
|
1632
Designer Brands
DBI
$298M
| $109K | ﹤0.01% |
14,217
-108,773
| -88% | -$724K |
|
|
CDR
1633
DELISTED
Cedar Realty Trust, Inc
CDR
| $109K | ﹤0.01% |
10,746
+1,479
| +16% | +$11.4K |
|
|
SPI
1634
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $109K | ﹤0.01% |
13,800
-10,000
| -42% | -$83.8K |
|
|
KNDI
1635
Kandi Technologies Group
KNDI
$64.6M
| $108K | ﹤0.01% |
+15,700
| New | +$129K |
|
1636
Opko Health
OPK
$936M
| $108K | ﹤0.01% |
27,338
+4,355
| +19% | +$18.2K |
|
1637
LGL Group
LGL
$44.2M
| $105K | ﹤0.01% |
22,256
-13,512
| -38% | -$49.2K |
|
1638
Moleculin Biotech
MBRX
$15.5M
| $105K | ﹤0.01% |
59
-101
| -63% | -$179K |
|
|
DCH
1639
Dauch Corp
DCH
$1.32B
| $104K | ﹤0.01% |
+12,493
| New | +$94K |
|
|
KDMN
1640
DELISTED
Kadmon Holdings, Inc.
KDMN
| $103K | ﹤0.01% |
+24,930
| New | +$98.4K |
|
1641
Lucid Motors
LCID
$2.54B
| $102K | ﹤0.01% |
1,020
| – | – |
|
|
HZN
1642
DELISTED
Horizon Global Corporation
HZN
| $102K | ﹤0.01% |
+11,900
| New | +$84.6K |
|
|
GLOG
1643
DELISTED
GASLOG LTD
GLOG
| $102K | ﹤0.01% |
+27,485
| New | +$83.1K |
|
1644
Antero Resources
AR
$10.5B
| $101K | ﹤0.01% |
+18,468
| New | +$75.8K |
|
|
DSSI
1645
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $101K | ﹤0.01% |
+15,197
| New | +$102K |
|
1646
Imunon
IMNN
$6.43M
| $100K | ﹤0.01% |
720
-857
| -54% | -$103K |
|
1647
Alaunos Therapeutics
TCRT
$4.71M
| $99K | ﹤0.01% |
+261
| New | +$104K |
|
1648
Lincoln Educational Services
LINC
$1.29B
| $98K | ﹤0.01% |
15,144
-39,623
| -72% | -$235K |
|
1649
SandRidge Energy
SD
$496M
| $98K | ﹤0.01% |
31,717
+13,521
| +74% | +$33.2K |
|
1650
Teekay
TK
$974M
| $97K | ﹤0.01% |
+44,916
| New | +$101K |
|
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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.