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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
HMC icon
1851
Honda
HMC
$39.9B
– –
-398,177
Closed -$10.2M
HOG icon
1852
Harley-Davidson
HOG
$2.58B
– –
-121,271
Closed -$2.88M
HOMB icon
1853
Home BancShares
HOMB
$6.33B
– –
-26,598
Closed -$409K
HON icon
1854
Honeywell
HON
$76.6B
– –
-33,008
Closed -$4.5M
HOPE icon
1855
Hope Bancorp
HOPE
$1.79B
– –
-88,235
Closed -$814K
HP icon
1856
Helmerich & Payne
HP
$3.34B
– –
-265,005
Closed -$5.17M
HQY icon
1857
HealthEquity
HQY
$8.64B
– –
-4,035
Closed -$237K
HR icon
1858
Healthcare Realty
HR
$7.56B
– –
-225,508
Closed -$5.98M
HSBC icon
1859
HSBC
HSBC
$354B
– –
-48,816
Closed -$1.14M
HSII
1860
DELISTED
Heidrick & Struggles
HSII
– –
-13,223
Closed -$286K
HST icon
1861
Host Hotels & Resorts
HST
$17.4B
– –
-796,220
Closed -$8.59M
HSY icon
1862
Hershey
HSY
$37.6B
– –
-29,247
Closed -$3.79M
HTHT icon
1863
Huazhu Hotels Group
HTHT
$13.4B
– –
-130,943
Closed -$4.59M
HTLD icon
1864
Heartland Express
HTLD
$1B
– –
-15,805
Closed -$329K
HUBG icon
1865
HUB Group
HUBG
$2.88B
– –
-22,024
Closed -$527K
HWC icon
1866
Hancock Whitney
HWC
$6.21B
– –
-50,066
Closed -$1.06M
HYG icon
1867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-205,769
Closed -$16.8M
HYS icon
1868
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-30,228
Closed -$2.76M
IART icon
1869
Integra LifeSciences
IART
$1.36B
– –
-65,130
Closed -$3.06M
IBB icon
1870
iShares Biotechnology ETF
IBB
$9.5B
– –
-141,206
Closed -$19.3M
IBKR icon
1871
Interactive Brokers
IBKR
$38.8B
– –
-156,052
Closed -$1.63M
IBP icon
1872
Installed Building Products
IBP
$6.23B
– –
-5,166
Closed -$355K
ICLN icon
1873
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-134,418
Closed -$1.68M
IDLV icon
1874
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-89,455
Closed -$2.47M
IEP icon
1875
Icahn Enterprises
IEP
$5.22B
– –
-5,931
Closed -$288K
73 74
75
76 77

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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.