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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
TIO
1726
DELISTED
Tingo Group, Inc. Common Stock
TIO
$21K ﹤0.01%
+10,099
New +$22.5K
HEZU icon
1727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$17K ﹤0.01%
+530
New +$15.8K
HTT
1728
High Templar Tech Ltd
HTT
$376M
$17K ﹤0.01%
+12,305
New +$16.8K
XTNT icon
1729
Xtant Medical Holdings
XTNT
$61.7M
$17K ﹤0.01%
+14,542
New +$18.7K
ASRT
1730
DELISTED
Assertio
ASRT
$16K ﹤0.01%
748
+93
+14% +$2.89K
MOMO
1731
Hello Group
MOMO
$869M
$16K ﹤0.01%
+1,124
New +$16.2K
LILA icon
1732
Liberty Latin America Class A
LILA
$1.57B
$14K ﹤0.01%
1,858
+1,455
+361% +$10.8K
TZA icon
1733
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$13K ﹤0.01%
+23
New +$19.6K
ASXC
1734
DELISTED
Asensus Surgical, Inc.
ASXC
$13K ﹤0.01%
20,703
+2,187
+12% +$1K
PTE
1735
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
717
+89
+14% +$1.88K
DWX icon
1736
State Street SPDR S&P International Dividend ETF
DWX
$523M
$9K ﹤0.01%
+233
New +$8.21K
LGL.WS
1737
DELISTED
LGL Group Inc Warrants
LGL.WS
$7K ﹤0.01%
+11,250
New +$4.71K
RING icon
1738
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$6K ﹤0.01%
+200
New +$6.19K
USWS
1739
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6K ﹤0.01%
744
-286
-28% -$2.26K
EMHY icon
1740
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
102
– –
CMBS icon
1741
iShares CMBS ETF
CMBS
$474M
$4K ﹤0.01%
71
– –
DEM icon
1742
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
+104
New +$3.98K
SCHO icon
1743
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
128
– –
BATRA icon
1744
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
100
-108
-52% -$2.57K
DJP icon
1745
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
81
– –
DUST icon
1746
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$2K ﹤0.01%
+1
New +$1.98K
SCHX icon
1747
Schwab US Large- Cap ETF
SCHX
$71.1B
$2K ﹤0.01%
+132
New +$1.89K
DLS icon
1748
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1K ﹤0.01%
+16
New +$1.02K
ERX icon
1749
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1K ﹤0.01%
50
– –
GOVI icon
1750
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1K ﹤0.01%
+33
New +$1.27K
68 69
70
71 72

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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.