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Qube Research & Technologies (QRT)

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
Cap. Flow
-$210M
Cap. Flow %
-3%
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 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
PGR icon
151
Progressive
PGR
$129B
$10.8M 0.15%
+113,828
New +$10.2M
IMMU
152
DELISTED
Immunomedics Inc
IMMU
$10.8M 0.15%
126,548
-123,915
-49% -$6.27M
CL icon
153
Colgate-Palmolive
CL
$69.4B
$10.7M 0.15%
138,969
+97,875
+238% +$7.46M
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.15%
+213,847
New +$11.2M
ITW icon
155
Illinois Tool Works
ITW
$76.5B
$10.6M 0.15%
+54,879
New +$10.4M
XYZ
156
Block Inc
XYZ
$47B
$10.5M 0.15%
64,801
-101,792
-61% -$14.4M
VNM icon
157
VanEck Vietnam ETF
VNM
$503M
$10.4M 0.15%
698,619
+182,157
+35% +$2.64M
CHE icon
158
Chemed
CHE
$6.62B
$10.3M 0.15%
21,527
+12,441
+137% +$6.1M
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.15%
+131,452
New +$10.5M
SSNC icon
160
SS&C Technologies
SSNC
$19.1B
$10.3M 0.15%
170,053
+23,844
+16% +$1.43M
IYF icon
161
iShares US Financials ETF
IYF
$4.35B
$10.2M 0.15%
180,570
+46,568
+35% +$2.67M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$10.2M 0.15%
125,943
+77,940
+162% +$6.32M
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$10.2M 0.15%
+59,094
New +$9.29M
TWLO icon
164
Twilio
TWLO
$37.2B
$10.1M 0.14%
41,027
+39,602
+2,779% +$9.76M
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.32B
$10.1M 0.14%
250,645
+190,445
+316% +$7.7M
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$10.1M 0.14%
149,535
+126,494
+549% +$8.56M
KKR icon
167
KKR & Co
KKR
$89.8B
$9.99M 0.14%
+291,011
New +$10.2M
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$9.99M 0.14%
+123,603
New +$10M
JBHT icon
169
JB Hunt Transport Services
JBHT
$25.6B
$9.87M 0.14%
+78,057
New +$10.4M
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$9.86M 0.14%
134,142
+23,638
+21% +$1.67M
TRMB icon
171
Trimble
TRMB
$13.7B
$9.79M 0.14%
+201,010
New +$9.6M
APD icon
172
Air Products & Chemicals
APD
$64.7B
$9.78M 0.14%
+32,834
New +$9.45M
WEX icon
173
WEX
WEX
$6.82B
$9.78M 0.14%
70,374
+68,502
+3,659% +$10.7M
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.69M 0.14%
177,469
+116,363
+190% +$6.36M
TMUS icon
175
T-Mobile US
TMUS
$194B
$9.63M 0.14%
84,254
-204,878
-71% -$22.7M
5 6
7
8 9

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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.