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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
+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
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$128B
| $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 |
|
153
Colgate-Palmolive
CL
$74.2B
| $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 |
|
155
Illinois Tool Works
ITW
$84.9B
| $10.6M | 0.15% |
+54,879
| New | +$10.4M |
|
|
XYZ
156
Block Inc
XYZ
$49.5B
| $10.5M | 0.15% |
64,801
-101,792
| -61% | -$14.4M |
|
157
VanEck Vietnam ETF
VNM
$479M
| $10.4M | 0.15% |
698,619
+182,157
| +35% | +$2.64M |
|
158
Chemed
CHE
$6.87B
| $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 |
|
160
SS&C Technologies
SSNC
$18.8B
| $10.3M | 0.15% |
170,053
+23,844
| +16% | +$1.43M |
|
161
iShares US Financials ETF
IYF
$4.74B
| $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 |
|
164
Twilio
TWLO
$29.5B
| $10.1M | 0.14% |
41,027
+39,602
| +2,779% | +$9.76M |
|
165
iShares US Healthcare Providers ETF
IHF
$1.24B
| $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 |
|
167
KKR & Co
KKR
$92.2B
| $9.99M | 0.14% |
+291,011
| New | +$10.2M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.99M | 0.14% |
+123,603
| New | +$10M |
|
169
JB Hunt Transport Services
JBHT
$26.1B
| $9.87M | 0.14% |
+78,057
| New | +$10.4M |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9.86M | 0.14% |
134,142
+23,638
| +21% | +$1.67M |
|
171
Trimble
TRMB
$13.6B
| $9.79M | 0.14% |
+201,010
| New | +$9.6M |
|
172
Air Products & Chemicals
APD
$65.2B
| $9.78M | 0.14% |
+32,834
| New | +$9.45M |
|
173
WEX
WEX
$6.23B
| $9.78M | 0.14% |
70,374
+68,502
| +3,659% | +$10.7M |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $9.69M | 0.14% |
177,469
+116,363
| +190% | +$6.36M |
|
175
T-Mobile US
TMUS
$196B
| $9.63M | 0.14% |
84,254
-204,878
| -71% | -$22.7M |
|
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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.