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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
+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
Cap. Flow
-$519M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
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
MDIA icon
1701
Mediaco Holding
MDIA
$79.9M
$43K ﹤0.01%
16,416
-6,226
-27% -$17K
SMHI icon
1702
SEACOR Marine Holdings
SMHI
$216M
$43K ﹤0.01%
16,021
+2,889
+22% +$6.12K
AFI
1703
DELISTED
Armstrong Flooring, Inc.
AFI
$42K ﹤0.01%
+10,901
New +$39.1K
PEI
1704
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$41K ﹤0.01%
2,719
-1,078
-28% -$12.2K
POWW icon
1705
Outdoor Holding Co
POWW
$256M
$38K ﹤0.01%
+11,534
New +$36.9K
VTV icon
1706
Vanguard Value ETF
VTV
$190B
$38K ﹤0.01%
+316
New +$35.5K
WSG
1707
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$38K ﹤0.01%
+15,230
New +$34.4K
SPDW icon
1708
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$37K ﹤0.01%
+1,100
New +$34.7K
DON icon
1709
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$36K ﹤0.01%
1,027
-345
-25% -$11.2K
WATT icon
1710
Energous
WATT
$72.8M
$36K ﹤0.01%
33
-2
-6% -$2.64K
CFMS
1711
DELISTED
Conformis, Inc. Common Stock
CFMS
$34K ﹤0.01%
2,056
+368
+22% +$6.35K
REI icon
1712
Ring Energy
REI
$287M
$33K ﹤0.01%
50,297
+9,156
+22% +$6.04K
AGEN
1713
Agenus
AGEN
$275M
$32K ﹤0.01%
+511
New +$37.9K
OTLK icon
1714
Outlook Therapeutics
OTLK
$169M
$30K ﹤0.01%
+1,169
New +$24.4K
GEN
1715
DELISTED
Genesis Healthcare, Inc.
GEN
$29K ﹤0.01%
59,332
+11,539
+24% +$5.83K
ACWX icon
1716
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27K ﹤0.01%
+500
New +$24.8K
ACOR
1717
DELISTED
Acorda Therapeutics
ACOR
$27K ﹤0.01%
328
+56
+21% +$5.15K
TQQQ icon
1718
ProShares UltraPro QQQ
TQQQ
$30.5B
$26K ﹤0.01%
1,136
-14,064
-93% -$265K
QLD icon
1719
ProShares Ultra QQQ
QLD
$12.2B
$25K ﹤0.01%
876
-1,124
-56% -$28.5K
SCHH icon
1720
Schwab US REIT ETF
SCHH
$11.7B
$25K ﹤0.01%
+1,310
New +$24.2K
IEV icon
1721
iShares Europe ETF
IEV
$1.64B
$24K ﹤0.01%
+511
New +$22.9K
SYBX
1722
DELISTED
Synlogic
SYBX
$24K ﹤0.01%
+742
New +$23.7K
HIL
1723
DELISTED
Hill International, Inc. Common Stock
HIL
$23K ﹤0.01%
11,775
-30,722
-72% -$50.5K
SYNC
1724
DELISTED
Synacor, Inc.
SYNC
$23K ﹤0.01%
17,239
-35,455
-67% -$50.9K
SER icon
1725
Serina Therapeutics
SER
$31M
$22K ﹤0.01%
404
+41
+11% +$2.36K
67 68
69
70 71

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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.