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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
AXGN icon
1676
Axogen
AXGN
$2.2B
– –
-28,179
Closed -$260K
AXON
1677
Axon Enterprise
AXON
$42.8B
– –
-95,908
Closed -$9.41M
AXP icon
1678
American Express
AXP
$224B
– –
-195,231
Closed -$18.6M
AYI icon
1679
Acuity Brands
AYI
$9.99B
– –
-41,670
Closed -$3.99M
AZO icon
1680
AutoZone
AZO
$51.3B
– –
-4,081
Closed -$4.6M
BALY icon
1681
Bally's
BALY
$708M
– –
-19,877
Closed -$443K
BATRK icon
1682
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-4,766
Closed -$94K
BCE icon
1683
BCE
BCE
$20.8B
– –
-12,311
Closed -$514K
BCRX icon
1684
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-220,891
Closed -$1.05M
BDC icon
1685
Belden
BDC
$3.97B
– –
-10,450
Closed -$340K
BEN icon
1686
Franklin Resources
BEN
$16.8B
– –
-178,267
Closed -$3.74M
BFAM icon
1687
Bright Horizons
BFAM
$4.35B
– –
-43,738
Closed -$5.13M
BGC icon
1688
BGC Group
BGC
$5.64B
– –
-324,051
Closed -$888K
BBT
1689
Beacon Financial Corp
BBT
$2.5B
– –
-41,251
Closed -$455K
BIP icon
1690
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-59,831
Closed -$1.64M
BLD
1691
DELISTED
TopBuild
BLD
– –
-9,991
Closed -$1.14M
BLDR icon
1692
Builders FirstSource
BLDR
$7.29B
– –
-76,433
Closed -$1.58M
BLMN icon
1693
Bloomin' Brands
BLMN
$754M
– –
-53,787
Closed -$573K
BN icon
1694
Brookfield
BN
$102B
– –
-409,625
Closed -$7.21M
BOOT icon
1695
Boot Barn
BOOT
$4.58B
– –
-18,876
Closed -$407K
BRBR icon
1696
BellRing Brands
BRBR
$1.55B
– –
-11,725
Closed -$234K
BRC icon
1697
Brady Corp
BRC
$4.46B
– –
-20,629
Closed -$966K
BRX icon
1698
Brixmor Property Group
BRX
$9.72B
– –
-82,523
Closed -$1.06M
BRY
1699
DELISTED
Berry Corp
BRY
– –
-56,710
Closed -$274K
BRZU icon
1700
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$0 ﹤0.01%
+3
New +$249
66 67
68
69 70

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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.