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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
GEF icon
1826
Greif
GEF
$4.84B
– –
-17,365
Closed -$598K
GEO icon
1827
The GEO Group
GEO
$4.06B
– –
-41,819
Closed -$495K
GEOS icon
1828
Geospace Technologies
GEOS
$82.9M
– –
-11,059
Closed -$83K
GHC icon
1829
Graham Holdings Company
GHC
$5.3B
– –
-5,756
Closed -$1.97M
GIS icon
1830
General Mills
GIS
$20.4B
– –
-47,805
Closed -$2.95M
GLDD
1831
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,419
Closed -$235K
LKFT
1832
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-8,697
Closed -$1.72M
GM icon
1833
General Motors
GM
$81.8B
– –
-560,340
Closed -$14.2M
GNR icon
1834
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
– –
-40,206
Closed -$1.49M
GOOD
1835
Gladstone Commercial Corp
GOOD
$625M
– –
-15,141
Closed -$284K
GOSS icon
1836
Gossamer Bio
GOSS
$97M
– –
-26,809
Closed -$349K
GOVI icon
1837
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-80
Closed -$3K
GPK icon
1838
Graphic Packaging
GPK
$3.31B
– –
-118,852
Closed -$1.66M
GS icon
1839
Goldman Sachs
GS
$293B
– –
-30,806
Closed -$6.09M
GSIE icon
1840
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
-155,332
Closed -$4.13M
GTN icon
1841
Gray Television
GTN
$437M
– –
-33,683
Closed -$470K
GTX icon
1842
Garrett Motion
GTX
$5.51B
– –
-22,967
Closed -$127K
HAE icon
1843
Haemonetics
HAE
$3.8B
– –
-35,224
Closed -$3.15M
HAIN icon
1844
Hain Celestial
HAIN
$44.5M
– –
-46,782
Closed -$1.47M
HASI icon
1845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-19,982
Closed -$569K
HBAN icon
1846
Huntington Bancshares
HBAN
$34.5B
– –
-457,318
Closed -$4.13M
HBI
1847
DELISTED
Hanesbrands
HBI
– –
-141,846
Closed -$1.6M
HCA icon
1848
HCA Healthcare
HCA
$90.8B
– –
-37,144
Closed -$3.6M
HCSG icon
1849
Healthcare Services Group
HCSG
$1.59B
– –
-8,895
Closed -$218K
HHH icon
1850
Howard Hughes
HHH
$4.02B
– –
-17,861
Closed -$885K
72 73
74
75 76

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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.