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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
+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
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.9B
| $10.1M | 0.14% |
266,247
+242,489
| +1,021% | +$8.54M |
|
152
Dropbox
DBX
$6.81B
| $10M | 0.14% |
451,641
+211,862
| +88% | +$4.31M |
|
153
Zimmer Biomet
ZBH
$17.7B
| $9.91M | 0.14% |
66,263
+36,798
| +125% | +$5.2M |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $9.91M | 0.14% |
75,400
+17,829
| +31% | +$2.28M |
|
155
Nike
NKE
$61.9B
| $9.86M | 0.14% |
69,712
-141,491
| -67% | -$18.7M |
|
156
ConocoPhillips
COP
$147B
| $9.84M | 0.14% |
246,051
+232,715
| +1,745% | +$8.58M |
|
|
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.79M | 0.14% |
65,913
+10,407
| +19% | +$1.54M |
|
158
Snap
SNAP
$7.32B
| $9.77M | 0.14% |
195,030
+164,280
| +534% | +$6.82M |
|
159
Eli Lilly
LLY
$1.07T
| $9.72M | 0.14% |
57,565
-80,797
| -58% | -$12.1M |
|
160
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $9.71M | 0.14% |
180,924
+31,448
| +21% | +$1.69M |
|
161
Mettler-Toledo International
MTD
$26.8B
| $9.45M | 0.13% |
8,292
-559
| -6% | -$613K |
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $9.36M | 0.13% |
172,304
+25,857
| +18% | +$1.33M |
|
163
Dollar General
DG
$25.9B
| $9.3M | 0.13% |
44,209
+42,209
| +2,110% | +$9.02M |
|
164
Delta Air Lines
DAL
$55.9B
| $9.26M | 0.13% |
+230,267
| New | +$8.37M |
|
165
Quest Diagnostics
DGX
$25.1B
| $9.24M | 0.13% |
+77,541
| New | +$9.45M |
|
166
W.R. Berkley
WRB
$28B
| $9.23M | 0.13% |
312,737
+155,307
| +99% | +$4.48M |
|
|
WORK
167
DELISTED
Slack Technologies, Inc.
WORK
| $9.22M | 0.13% |
+218,289
| New | +$7.38M |
|
168
First Trust Managed Municipal ETF
FMB
$2.03B
| $9.21M | 0.13% |
162,424
+4,524
| +3% | +$253K |
|
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $9.21M | 0.13% |
+294,853
| New | +$8.98M |
|
170
Illinois Tool Works
ITW
$81.4B
| $9.18M | 0.13% |
45,009
-9,870
| -18% | -$2.02M |
|
171
EPAM Systems
EPAM
$4.69B
| $9.14M | 0.13% |
25,497
-45,807
| -64% | -$15.3M |
|
172
Wabtec
WAB
$51.1B
| $8.9M | 0.13% |
121,547
+105,069
| +638% | +$7.19M |
|
173
Amphenol
APH
$188B
| $8.89M | 0.13% |
272,048
+215,884
| +384% | +$6.63M |
|
174
General Motors
GM
$74.7B
| $8.86M | 0.13% |
+212,809
| New | +$8.27M |
|
175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $8.85M | 0.13% |
+195,531
| New | +$8.48M |
|
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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.