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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 | |
|---|---|---|---|---|---|---|
1651
Geron
GERN
$949M
| $96K | ﹤0.01% |
+60,122
| New | +$110K |
|
1652
CPI Aerostructures
CVU
$63.1M
| $94K | ﹤0.01% |
24,596
-30,824
| -56% | -$89.7K |
|
1653
Rekor Systems
REKR
$86M
| $91K | ﹤0.01% |
+11,265
| New | +$61.6K |
|
1654
TETRA Technologies
TTI
$1.14B
| $91K | ﹤0.01% |
106,129
+37,241
| +54% | +$25.5K |
|
|
NWHM
1655
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $90K | ﹤0.01% |
19,209
-20,367
| -51% | -$108K |
|
|
ZYNE
1656
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $87K | ﹤0.01% |
26,327
+9,810
| +59% | +$37.3K |
|
|
ELVT
1657
DELISTED
Elevate Credit, Inc.
ELVT
| $87K | ﹤0.01% |
21,880
+7,728
| +55% | +$22.7K |
|
1658
Conduent
CNDT
$234M
| $86K | ﹤0.01% |
+17,867
| New | +$74.6K |
|
1659
Kartoon Studios
TOON
$34.9M
| $85K | ﹤0.01% |
+6,139
| New | +$83K |
|
1660
Babcock & Wilcox
BW
$1.4B
| $84K | ﹤0.01% |
+23,983
| New | +$75.2K |
|
1661
Matinas BioPharma
MTNB
$2.13M
| $84K | ﹤0.01% |
+1,229
| New | +$56.9K |
|
|
DMK
1662
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $83K | ﹤0.01% |
2,436
-4,979
| -67% | -$221K |
|
|
PBPB
1663
DELISTED
Potbelly
PBPB
| $82K | ﹤0.01% |
18,653
+7,130
| +62% | +$30.2K |
|
|
SOHO
1664
DELISTED
Sotherly Hotels
SOHO
| $82K | ﹤0.01% |
32,931
-24,778
| -43% | -$53.5K |
|
|
REED
1665
DELISTED
Reeds, Inc. Common Stock
REED
| $80K | ﹤0.01% |
2,701
-1,159
| -30% | -$45.3K |
|
|
NNA
1666
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $77K | ﹤0.01% |
24,872
-18,377
| -42% | -$70.9K |
|
1667
Inspired Entertainment
INSE
$189M
| $76K | ﹤0.01% |
+11,616
| New | +$62.2K |
|
1668
BGC Group
BGC
$5.65B
| $75K | ﹤0.01% |
+18,633
| New | +$65.2K |
|
|
ZSAN
1669
DELISTED
Zosano Pharma Corporation
ZSAN
| $75K | ﹤0.01% |
4,040
-8,186
| -67% | -$160K |
|
1670
Senseonics Holdings Inc
SENS
$262M
| $72K | ﹤0.01% |
4,154
+855
| +26% | +$7.44K |
|
1671
Inuvo
INUV
$16.3M
| $70K | ﹤0.01% |
15,493
-41,233
| -73% | -$159K |
|
|
RNTX
1672
Rein Therapeutics
RNTX
$66.9M
| $70K | ﹤0.01% |
3,386
-7,827
| -70% | -$196K |
|
|
FABC
1673
Fabric.AI Inc
FABC
$16.8M
| $69K | ﹤0.01% |
+88
| New | +$53.5K |
|
1674
Global X SuperDividend ETF
SDIV
$1.21B
| $69K | ﹤0.01% |
+1,782
| New | +$63.3K |
|
|
ALNA
1675
DELISTED
Allena Pharmaceuticals
ALNA
| $69K | ﹤0.01% |
53,736
-161,518
| -75% | -$225K |
|
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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.