We are live on ! Find out more
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
IFF icon
1876
International Flavors & Fragrances
IFF
$19.9B
– –
-75,555
Closed -$9.25M
IGF icon
1877
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-54,495
Closed -$2.09M
IHG icon
1878
InterContinental Hotels
IHG
$23.8B
– –
-98,506
Closed -$4.37M
IHI icon
1879
iShares US Medical Devices ETF
IHI
$3.18B
– –
-54,642
Closed -$2.41M
ILMN icon
1880
Illumina
ILMN
$29.4B
– –
-9,969
Closed -$3.59M
IMAX icon
1881
IMAX
IMAX
$2.58B
– –
-67,341
Closed -$755K
IMCG icon
1882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-2,826
Closed -$138K
IMKTA icon
1883
Ingles Markets
IMKTA
$1.72B
– –
-9,501
Closed -$409K
INFU icon
1884
InfuSystem Holdings
INFU
$196M
– –
-12,602
Closed -$145K
INSG icon
1885
Inseego
INSG
$107M
– –
-1,850
Closed -$215K
INTF icon
1886
iShares International Equity Factor ETF
INTF
$3.56B
– –
-25,844
Closed -$592K
IOSP icon
1887
Innospec
IOSP
$2.1B
– –
-3,231
Closed -$250K
IPGP icon
1888
IPG Photonics
IPGP
$3.44B
– –
-47,492
Closed -$7.62M
IQDF icon
1889
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-68,848
Closed -$1.39M
IQ icon
1890
iQIYI
IQ
$1.21B
– –
-26,286
Closed -$610K
IQLT icon
1891
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-16,659
Closed -$490K
IRWD icon
1892
Ironwood Pharmaceuticals
IRWD
$607M
– –
-54,505
Closed -$562K
ITA icon
1893
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-24,268
Closed -$2M
ITUB icon
1894
Itaú Unibanco
ITUB
$90.5B
– –
-822,269
Closed -$2.81M
IVR icon
1895
Invesco Mortgage Capital
IVR
$767M
– –
-5,203
Closed -$195K
IWD icon
1896
iShares Russell 1000 Value ETF
IWD
$82B
– –
-46,359
Closed -$5.22M
IYC icon
1897
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-53,840
Closed -$2.95M
JAZZ icon
1898
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-11,071
Closed -$1.22M
JBGS
1899
JBG SMITH
JBGS
$859M
– –
-75,079
Closed -$2.22M
JBSS icon
1900
John B. Sanfilippo & Son
JBSS
$991M
– –
-6,895
Closed -$588K
74 75
76
77 78

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.