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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
JHG
1901
DELISTED
Janus Henderson
JHG
– –
-221,339
Closed -$4.68M
JNK icon
1902
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-18,900
Closed -$1.91M
JPUS
1903
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-14,683
Closed -$1.02M
K
1904
DELISTED
Kellanova
K
– –
-41,507
Closed -$2.58M
KALA icon
1905
KALA BIO
KALA
$12.1M
– –
-17
Closed -$451K
KALU icon
1906
Kaiser Aluminum
KALU
$2.57B
– –
-5,919
Closed -$436K
KB icon
1907
KB Financial Group
KB
$39.7B
– –
-42,129
Closed -$1.17M
KBH icon
1908
KB Home
KBH
$3.54B
– –
-17,571
Closed -$539K
KBR icon
1909
KBR
KBR
$4.57B
– –
-77,545
Closed -$1.75M
KFRC icon
1910
Kforce
KFRC
$1.09B
– –
-29,722
Closed -$869K
KHC icon
1911
Kraft Heinz
KHC
$32.7B
– –
-124,434
Closed -$3.97M
KLAC icon
1912
KLA
KLAC
$231B
– –
-139,670
Closed -$2.72M
KLIC icon
1913
Kulicke & Soffa
KLIC
$4.46B
– –
-38,856
Closed -$809K
KLXE icon
1914
KLX Energy Services
KLXE
$42.7M
– –
-4,560
Closed -$49K
KN icon
1915
Knowles
KN
$2.99B
– –
-18,130
Closed -$277K
KNSA icon
1916
Kiniksa Pharmaceuticals
KNSA
$6.16B
– –
-20,221
Closed -$515K
KNSL icon
1917
Kinsale Capital Group
KNSL
$8.53B
– –
-1,533
Closed -$238K
KOS icon
1918
Kosmos Energy
KOS
$1.44B
– –
-170,292
Closed -$283K
KRYS icon
1919
Krystal Biotech
KRYS
$10.6B
– –
-4,964
Closed -$206K
KW
1920
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,826
Closed -$271K
LAMR icon
1921
Lamar Advertising Co
LAMR
$16.6B
– –
-10,940
Closed -$730K
MZTI
1922
The Marzetti Company
MZTI
$3.06B
– –
-5,323
Closed -$825K
LASR icon
1923
nLIGHT
LASR
$3.41B
– –
-19,823
Closed -$441K
LAUR icon
1924
Laureate Education
LAUR
$5.37B
– –
-16,200
Closed -$161K
LBRDA icon
1925
Liberty Broadband Class A
LBRDA
$4.7B
– –
-17,415
Closed -$2.13M
75 76
77
78 79

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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.