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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
FFIN icon
1801
First Financial Bankshares
FFIN
$5.05B
– –
-9,743
Closed -$281K
FFIV icon
1802
F5
FFIV
$22B
– –
-14,050
Closed -$1.96M
FHI icon
1803
Federated Hermes
FHI
$4.56B
– –
-19,006
Closed -$450K
FIBK icon
1804
First Interstate BancSystem
FIBK
$3.67B
– –
-20,080
Closed -$622K
FLEX icon
1805
Flex
FLEX
$37.7B
– –
-73,449
Closed -$567K
FLO icon
1806
Flowers Foods
FLO
$1.58B
– –
-161,180
Closed -$3.6M
FLXS icon
1807
Flexsteel Industries
FLXS
$307M
– –
-10,408
Closed -$131K
FMX icon
1808
Fomento Económico Mexicano
FMX
$41.2B
– –
-71,707
Closed -$4.45M
FN icon
1809
Fabrinet
FN
$14.9B
– –
-9,618
Closed -$600K
FORM icon
1810
FormFactor
FORM
$6.51B
– –
-13,336
Closed -$391K
FOX icon
1811
Fox Class B
FOX
$22.1B
– –
-110,959
Closed -$2.98M
FOXA icon
1812
Fox Class A
FOXA
$24.8B
– –
-270,791
Closed -$7.26M
FRME icon
1813
First Merchants
FRME
$2.69B
– –
-17,188
Closed -$474K
FRT icon
1814
Federal Realty Investment Trust
FRT
$10.9B
– –
-27,836
Closed -$2.37M
FTDR icon
1815
Frontdoor
FTDR
$5.27B
– –
-20,381
Closed -$903K
FWONA icon
1816
Liberty Media Series A
FWONA
$23.4B
– –
-8,066
Closed -$225K
FWRD icon
1817
Forward Air
FWRD
$461M
– –
-6,532
Closed -$325K
FXH icon
1818
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-58
Closed -$5K
FXU icon
1819
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-47
Closed -$1K
GATX icon
1820
GATX Corp
GATX
$6.45B
– –
-6,432
Closed -$392K
GBCI icon
1821
Glacier Bancorp
GBCI
$6.36B
– –
-37,910
Closed -$1.34M
GBX icon
1822
The Greenbrier Companies
GBX
$1.57B
– –
-11,202
Closed -$255K
TDAY
1823
USA Today Co
TDAY
$1.29B
– –
-148,080
Closed -$204K
GDDY icon
1824
GoDaddy
GDDY
$13.9B
– –
-187,065
Closed -$13.7M
GDS icon
1825
GDS Holdings
GDS
$5.93B
– –
-46,059
Closed -$3.67M
71 72
73
74 75

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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.