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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+15.3%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
+$26.4M
(+0.38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$58.1M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$45.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
| 5 |
JPMorgan Chase
JPM
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Cytokinetics
CYTK
$11B
| – | – |
-13,748
| Closed | -$298K |
|
1877
Dana Inc
DAN
$2.91B
| – | – |
-30,731
| Closed | -$379K |
|
1878
Darling Ingredients
DAR
$9.57B
| – | – |
-16,119
| Closed | -$581K |
|
1879
Endava
DAVA
$147M
| – | – |
-4,496
| Closed | -$284K |
|
|
DEA
1880
Easterly Government Properties
DEA
$1.18B
| – | – |
-6,563
| Closed | -$368K |
|
1881
Walt Disney
DIS
$168B
| – | – |
-229,896
| Closed | -$28.5M |
|
1882
Dolby
DLB
$4.9B
| – | – |
-30,122
| Closed | -$2M |
|
1883
DNOW Inc
DNOW
$2.57B
| – | – |
-85,101
| Closed | -$386K |
|
|
DOO
1884
Bombardier Recreational Products
DOO
$4.5B
| – | – |
-6,150
| Closed | -$325K |
|
1885
Amdocs
DOX
$5.7B
| – | – |
-47,505
| Closed | -$2.73M |
|
1886
Domino's
DPZ
$11.4B
| – | – |
-6,289
| Closed | -$2.67M |
|
|
DQ
1887
Daqo New Energy
DQ
$811M
| – | – |
-41,115
| Closed | -$1.11M |
|
|
DRD
1888
DRDGold
DRD
$1.81B
| – | – |
-87,106
| Closed | -$1.03M |
|
1889
Dynatrace
DT
$12.7B
| – | – |
-179,535
| Closed | -$7.37M |
|
1890
DaVita
DVA
$15.2B
| – | – |
-13,148
| Closed | -$1.13M |
|
|
DVAX
1891
DELISTED
Dynavax Technologies
DVAX
| – | – |
-112,859
| Closed | -$488K |
|
1892
DexCom
DXCM
$28.4B
| – | – |
-112,524
| Closed | -$11.6M |
|
1893
Dycom Industries
DY
$12.5B
| – | – |
-5,443
| Closed | -$287K |
|
1894
Electronic Arts
EA
$52.4B
| – | – |
-54,036
| Closed | -$7.05M |
|
1895
GrafTech
EAF
$205M
| – | – |
-2,421
| Closed | -$166K |
|
1896
Emergent Biosolutions
EBS
$382M
| – | – |
-18,530
| Closed | -$1.92M |
|
1897
Encore Capital Group
ECPG
$1.98B
| – | – |
-16,978
| Closed | -$655K |
|
1898
Editas Medicine
EDIT
$413M
| – | – |
-17,108
| Closed | -$480K |
|
1899
New Oriental
EDU
$7.93B
| – | – |
-61,932
| Closed | -$9.26M |
|
1900
Euronet Worldwide
EEFT
$3.02B
| – | – |
-37,426
| Closed | -$3.41M |
|
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Qube Research & Technologies (QRT)'s Q4 2020 Portfolio in Review
As of Q4 2020, Qube Research & Technologies (QRT) held 2,389 positions worth $7.03B, up 0.38% from $7.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Qube Research & Technologies (QRT) withdrew a net $519M in Q4 2020, closing 635 positions and reducing 541 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Qube Research & Technologies (QRT) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $174M.
- Qube Research & Technologies (QRT)'s largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,795,854 shares worth $174M.
- Qube Research & Technologies (QRT) added most to iShares National Muni Bond ETF in Q4 2020, an estimated $105M increase.
- Qube Research & Technologies (QRT)'s biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $127M.
- Qube Research & Technologies (QRT) fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $57.9M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 20% of its $7.03B portfolio in Q4 2020.
- Qube Research & Technologies (QRT) opened 775 new positions and closed 635 in Q4 2020.
- Qube Research & Technologies (QRT)'s portfolio value rose 0.38% quarter-over-quarter to $7.03B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.