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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 | |
|---|---|---|---|---|---|---|
1751
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $1K | ﹤0.01% |
12
| – | – |
|
1752
AbbVie
ABBV
$454B
| – | – |
-289,815
| Closed | -$25.4M |
|
1753
Asbury Automotive
ABG
$4.22B
| – | – |
-3,771
| Closed | -$367K |
|
1754
Arcosa
ACA
$7.14B
| – | – |
-4,848
| Closed | -$214K |
|
|
ACB
1755
Aurora Cannabis
ACB
$170M
| – | – |
-2,770
| Closed | -$129K |
|
1756
AC Immune
ACIU
$234M
| – | – |
-26,828
| Closed | -$131K |
|
1757
Axcelis
ACLS
$3.94B
| – | – |
-15,550
| Closed | -$342K |
|
1758
Analog Devices
ADI
$181B
| – | – |
-14,351
| Closed | -$1.68M |
|
1759
Autodesk
ADSK
$47.7B
| – | – |
-72,233
| Closed | -$16.7M |
|
1760
ADT
ADT
$5.24B
| – | – |
-595,966
| Closed | -$4.87M |
|
1761
Agnico Eagle Mines
AEM
$73B
| – | – |
-18,605
| Closed | -$1.48M |
|
1762
First Majestic Silver
AG
$8.01B
| – | – |
-31,406
| Closed | -$299K |
|
1763
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-244,680
| Closed | -$28.9M |
|
1764
Alamos Gold
AGI
$12.5B
| – | – |
-155,067
| Closed | -$1.37M |
|
1765
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-17,385
| Closed | -$608K |
|
1766
AAR Corp
AIR
$5.46B
| – | – |
-13,574
| Closed | -$255K |
|
|
AIV
1767
Aimco
AIV
$377M
| – | – |
-368,997
| Closed | -$1.66M |
|
1768
Acadia Realty Trust
AKR
$2.99B
| – | – |
-55,820
| Closed | -$586K |
|
|
AKRO
1769
DELISTED
Akero Therapeutics
AKRO
| – | – |
-18,262
| Closed | -$562K |
|
|
AL
1770
DELISTED
Air Lease Corp
AL
| – | – |
-56,505
| Closed | -$1.66M |
|
1771
Alector
ALEC
$168M
| – | – |
-11,031
| Closed | -$116K |
|
1772
Allegiant Air
ALGT
$2.66B
| – | – |
-1,942
| Closed | -$233K |
|
1773
Alaska Air
ALK
$5.3B
| – | – |
-69,271
| Closed | -$2.54M |
|
1774
Alarm.com
ALRM
$2.65B
| – | – |
-6,208
| Closed | -$343K |
|
1775
Ambarella
AMBA
$2.99B
| – | – |
-4,737
| Closed | -$247K |
|
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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.