We are live on ! Find out more
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
DAL icon
1751
Delta Air Lines
DAL
$56.7B
– –
-172,336
Closed -$4.83M
DAO
1752
Youdao
DAO
$1.89B
– –
-8,842
Closed -$332K
DBEF icon
1753
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-548
Closed -$17K
DBEU icon
1754
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-29,648
Closed -$817K
DDS icon
1755
Dillards
DDS
$9.2B
– –
-14,682
Closed -$379K
DENN
1756
DELISTED
Denny's
DENN
– –
-175,043
Closed -$1.77M
DEM icon
1757
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-23,546
Closed -$851K
DEO icon
1758
Diageo
DEO
$49.6B
– –
-47,402
Closed -$6.37M
DFS
1759
DELISTED
Discover Financial Services
DFS
– –
-43,512
Closed -$2.18M
DGS icon
1760
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-175,484
Closed -$6.85M
DGX icon
1761
Quest Diagnostics
DGX
$26B
– –
-10,188
Closed -$1.16M
DHT icon
1762
DHT Holdings
DHT
$2.99B
– –
-82,302
Closed -$422K
DLR icon
1763
Digital Realty Trust
DLR
$69.6B
– –
-44,201
Closed -$6.28M
DLS icon
1764
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-46,338
Closed -$2.58M
DLX icon
1765
Deluxe
DLX
$1.25B
– –
-11,602
Closed -$273K
DORM icon
1766
Dorman Products
DORM
$4.22B
– –
-5,958
Closed -$400K
DRH icon
1767
Diamondrock Hospitality Co
DRH
$2.68B
– –
-25,376
Closed -$140K
DUK icon
1768
Duke Energy
DUK
$101B
– –
-252,655
Closed -$20.2M
DVN icon
1769
Devon Energy
DVN
$51.3B
– –
-570,972
Closed -$6.47M
DVY icon
1770
iShares Select Dividend ETF
DVY
$23.8B
– –
-26,976
Closed -$2.18M
DVYE icon
1771
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-146,162
Closed -$4.58M
EAT icon
1772
Brinker International
EAT
$8.82B
– –
-105,780
Closed -$2.54M
EBND icon
1773
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-370,131
Closed -$9.7M
EC icon
1774
Ecopetrol
EC
$33.7B
– –
-34,828
Closed -$388K
ECOR icon
1775
electroCore
ECOR
$50.4M
– –
-753
Closed -$9K
69 70
71
72 73

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.