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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
BSBR icon
1701
Santander
BSBR
$38.2B
– –
-258,665
Closed -$1.29M
BTG icon
1702
B2Gold
BTG
$4.98B
– –
-15,676
Closed -$89K
BTI icon
1703
British American Tobacco
BTI
$136B
– –
-51,687
Closed -$2.01M
BURL icon
1704
Burlington
BURL
$23.4B
– –
-14,383
Closed -$2.83M
BBBY
1705
Bed Bath & Beyond
BBBY
$479M
– –
-20,852
Closed -$539K
CACC icon
1706
Credit Acceptance
CACC
$5.82B
– –
-3,190
Closed -$1.34M
CAE icon
1707
CAE Inc. Common Shares
CAE
$8.44B
– –
-64,930
Closed -$1.05M
CAH icon
1708
Cardinal Health
CAH
$53.7B
– –
-205,100
Closed -$10.7M
CARG icon
1709
CarGurus
CARG
$3.34B
– –
-16,173
Closed -$410K
CASH icon
1710
Pathward Financial
CASH
$1.88B
– –
-86,579
Closed -$1.57M
CATY icon
1711
Cathay General Bancorp
CATY
$4.23B
– –
-33,004
Closed -$868K
CCI icon
1712
Crown Castle
CCI
$34.6B
– –
-27,619
Closed -$4.62M
CCL icon
1713
Carnival Corporation Ltd
CCL
$38.1B
– –
-101,596
Closed -$1.67M
CCK icon
1714
Crown Holdings
CCK
$13B
– –
-7,273
Closed -$474K
CCOI icon
1715
Cogent Communications
CCOI
$635M
– –
-7,875
Closed -$609K
CCS icon
1716
Century Communities
CCS
$1.98B
– –
-33,328
Closed -$1.02M
CDNA icon
1717
CareDx
CDNA
$1.83B
– –
-16,026
Closed -$568K
CE icon
1718
Celanese
CE
$4.82B
– –
-85,632
Closed -$7.39M
CF icon
1719
CF Industries
CF
$19.6B
– –
-94,300
Closed -$2.65M
CFFN icon
1720
Capitol Federal Financial
CFFN
$1.09B
– –
-48,291
Closed -$532K
CHRS icon
1721
Coherus Oncology
CHRS
$217M
– –
-15,587
Closed -$278K
CHRW icon
1722
C.H. Robinson
CHRW
$20.5B
– –
-36,882
Closed -$2.92M
CIM
1723
Chimera Investment
CIM
$1.06B
– –
-5,082
Closed -$147K
CLF icon
1724
Cleveland-Cliffs
CLF
$6.49B
– –
-87,301
Closed -$482K
CLNE icon
1725
Clean Energy Fuels
CLNE
$416M
– –
-14,437
Closed -$32K
67 68
69
70 71

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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.