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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.08% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Alpha Metallurgical Resources
AMR
$2.4B
| – | – |
-15,302
| Closed | -$47K |
|
1652
America Movil
AMX
$68.7B
| – | – |
-409,168
| Closed | -$5.19M |
|
1653
Andersons Inc
ANDE
$2.43B
| – | – |
-13,862
| Closed | -$191K |
|
1654
Arista Networks
ANET
$249B
| – | – |
-728,880
| Closed | -$9.57M |
|
|
ANSS
1655
DELISTED
Ansys
ANSS
| – | – |
-18,434
| Closed | -$5.38M |
|
1656
Aon
AON
$63.8B
| – | – |
-3,293
| Closed | -$634K |
|
1657
A.O. Smith
AOS
$7.73B
| – | – |
-113,636
| Closed | -$5.36M |
|
1658
Apple Hospitality REIT
APLE
$3.64B
| – | – |
-233,713
| Closed | -$2.26M |
|
1659
Apogee Enterprises
APOG
$787M
| – | – |
-21,915
| Closed | -$505K |
|
1660
Appian
APPN
$2.69B
| – | – |
-12,644
| Closed | -$648K |
|
1661
Antero Resources
AR
$11B
| – | – |
-357,940
| Closed | -$909K |
|
1662
argenx
ARGX
$61.6B
| – | – |
-16,067
| Closed | -$3.62M |
|
1663
Alliance Resource Partners
ARLP
$3.33B
| – | – |
-63,188
| Closed | -$206K |
|
1664
Aramark
ARMK
$15.2B
| – | – |
-65,238
| Closed | -$1.06M |
|
1665
AdvanSix
ASIX
$449M
| – | – |
-14,364
| Closed | -$169K |
|
1666
Ascendis Pharma A/S
ASND
$16.3B
| – | – |
-21,227
| Closed | -$3.14M |
|
1667
Anterix
ATEX
$1.49B
| – | – |
-6,312
| Closed | -$286K |
|
|
CVSA
1668
Covista Inc
CVSA
$4.33B
| – | – |
-11,843
| Closed | -$369K |
|
1669
Autohome
ATHM
$2.46B
| – | – |
-64,194
| Closed | -$4.85M |
|
1670
Atmos Energy
ATO
$27.4B
| – | – |
-14,728
| Closed | -$1.47M |
|
1671
AtriCure
ATRC
$2.91B
| – | – |
-27,019
| Closed | -$1.22M |
|
1672
Astronics
ATRO
$2.85B
| – | – |
-22,450
| Closed | -$198K |
|
1673
AngloGold Ashanti
AU
$50.4B
| – | – |
-177,439
| Closed | -$5.23M |
|
|
AVB
1674
DELISTED
AvalonBay Communities
AVB
| – | – |
-91,116
| Closed | -$14.1M |
|
1675
Avery Dennison
AVY
$13.1B
| – | – |
-68,856
| Closed | -$7.86M |
|
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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- 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.