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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
ED icon
1776
Consolidated Edison
ED
$41.3B
– –
-8,849
Closed -$637K
EHC icon
1777
Encompass Health
EHC
$11.4B
– –
-190,022
Closed -$9.36M
EIX icon
1778
Edison International
EIX
$30.5B
– –
-76,734
Closed -$4.17M
ELAN icon
1779
Elanco Animal Health
ELAN
$12.9B
– –
-10,890
Closed -$234K
ELP
1780
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-651,493
Closed -$2.96M
ELV icon
1781
Elevance Health
ELV
$82.2B
– –
-51,277
Closed -$13.5M
ENOV icon
1782
Enovis
ENOV
$1.75B
– –
-23,854
Closed -$1.15M
ENS icon
1783
EnerSys
ENS
$6.56B
– –
-4,847
Closed -$312K
ENSG icon
1784
The Ensign Group
ENSG
$10.6B
– –
-5,324
Closed -$223K
EPAC icon
1785
Enerpac Tool Group
EPAC
$1.85B
– –
-26,963
Closed -$475K
EPRT icon
1786
Essential Properties Realty Trust
EPRT
$6.92B
– –
-52,408
Closed -$778K
ERX icon
1787
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$0 ﹤0.01%
+50
New +$657
ESNT icon
1788
Essent Group
ESNT
$6.32B
– –
-18,073
Closed -$656K
EVER icon
1789
EverQuote
EVER
$969M
– –
-13,368
Closed -$777K
EVRI
1790
DELISTED
Everi Holdings
EVRI
– –
-57,748
Closed -$298K
EVTC icon
1791
Evertec
EVTC
$1.96B
– –
-11,617
Closed -$326K
EWC icon
1792
iShares MSCI Canada ETF
EWC
$6.18B
– –
-98,399
Closed -$2.55M
EWJ icon
1793
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-49,953
Closed -$2.74M
EWS icon
1794
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-11,900
Closed -$223K
EZPW icon
1795
Ezcorp Inc
EZPW
$1.81B
– –
-39,126
Closed -$246K
F icon
1796
Ford
F
$62.6B
– –
-103,600
Closed -$630K
FBNC icon
1797
First Bancorp
FBNC
$2.64B
– –
-9,495
Closed -$238K
FBP icon
1798
First Bancorp
FBP
$4.44B
– –
-104,567
Closed -$585K
FDT icon
1799
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-144
Closed -$7K
FEM icon
1800
First Trust Emerging Markets AlphaDEX Fund
FEM
$726M
– –
-193,765
Closed -$4.07M
70 71
72
73 74

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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.