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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
CLW icon
1726
Clearwater Paper
CLW
$348M
– –
-30,600
Closed -$1.11M
CMA
1727
DELISTED
Comerica
CMA
– –
-72,113
Closed -$2.75M
CMP icon
1728
Compass Minerals
CMP
$1.23B
– –
-4,435
Closed -$216K
CODI icon
1729
Compass Diversified
CODI
$752M
– –
-51,914
Closed -$895K
COHR icon
1730
Coherent
COHR
$43.4B
– –
-35,225
Closed -$1.66M
COMT icon
1731
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-91,001
Closed -$2.16M
COO icon
1732
Cooper Companies
COO
$14.2B
– –
-10,400
Closed -$737K
COOP
1733
DELISTED
Mr. Cooper
COOP
– –
-31,111
Closed -$387K
CORT icon
1734
Corcept Therapeutics
CORT
$9.98B
– –
-21,070
Closed -$354K
CPF icon
1735
Central Pacific Financial
CPF
$1.02B
– –
-19,564
Closed -$314K
CPK icon
1736
Chesapeake Utilities
CPK
$3.28B
– –
-6,761
Closed -$568K
CPS icon
1737
Cooper-Standard Automotive
CPS
$517M
– –
-23,975
Closed -$318K
CPT icon
1738
Camden Property Trust
CPT
$11.5B
– –
-18,769
Closed -$1.71M
CRS icon
1739
Carpenter Technology
CRS
$26.4B
– –
-32,899
Closed -$799K
CRUS icon
1740
Cirrus Logic
CRUS
$6.76B
– –
-25,856
Closed -$1.6M
CSGS
1741
DELISTED
CSG Systems International
CSGS
– –
-16,280
Closed -$674K
CSTM icon
1742
Constellium
CSTM
$3.76B
– –
-55,057
Closed -$423K
CSV icon
1743
Carriage Services
CSV
$647M
– –
-16,022
Closed -$290K
CTSO icon
1744
Cytosorbents Corp
CTSO
$22.2M
– –
-11,634
Closed -$115K
CTVA icon
1745
Corteva
CTVA
$60.5B
– –
-99,277
Closed -$2.66M
CUBE icon
1746
CubeSmart
CUBE
$9.61B
– –
-8,291
Closed -$224K
CUE icon
1747
Cue Biopharma
CUE
$118M
– –
-445
Closed -$327K
CULP icon
1748
Culp Inc
CULP
$45.2M
– –
-12,718
Closed -$110K
CUZ icon
1749
Cousins Properties
CUZ
$5.31B
– –
-85,556
Closed -$2.55M
CWEN icon
1750
Clearway Energy Class C
CWEN
$4.79B
– –
-12,160
Closed -$280K
68 69
70
71 72

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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.