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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
HAPN
1926
Happen Inc
HAPN
$2.19B
– –
-40,955
Closed -$186K
LCII icon
1927
LCI Industries
LCII
$2.62B
– –
-7,583
Closed -$872K
LEGN icon
1928
Legend Biotech
LEGN
$3.68B
– –
-4,833
Closed -$206K
LEMB icon
1929
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-20,286
Closed -$827K
LEN.B icon
1930
Lennar Class B
LEN.B
$20.7B
– –
-25,261
Closed -$1.11M
LFT
1931
Lument Finance Trust
LFT
$41.3M
– –
-10,309
Closed -$27K
LGIH icon
1932
LGI Homes
LGIH
$1.43B
– –
-2,505
Closed -$221K
LGND icon
1933
Ligand Pharmaceuticals
LGND
$5.94B
– –
-24,795
Closed -$1.73M
LH icon
1934
Labcorp
LH
$25.8B
– –
-25,038
Closed -$3.57M
LIND icon
1935
Lindblad Expeditions
LIND
$1.95B
– –
-22,198
Closed -$171K
LIVN icon
1936
LivaNova
LIVN
$4.51B
– –
-10,113
Closed -$487K
LOCO icon
1937
El Pollo Loco
LOCO
$497M
– –
-63,908
Closed -$943K
LOPE icon
1938
Grand Canyon Education
LOPE
$3.99B
– –
-23,846
Closed -$2.16M
LUV icon
1939
Southwest Airlines
LUV
$22.7B
– –
-64,993
Closed -$2.22M
LW icon
1940
Lamb Weston
LW
$7.51B
– –
-42,787
Closed -$2.73M
LYV icon
1941
Live Nation Entertainment
LYV
$42.1B
– –
-213,412
Closed -$9.46M
M icon
1942
Macy's
M
$6.62B
– –
-476,124
Closed -$3.28M
MAA icon
1943
Mid-America Apartment Communities
MAA
$15.8B
– –
-128,108
Closed -$14.7M
MAIN icon
1944
Main Street Capital
MAIN
$5.14B
– –
-14,200
Closed -$442K
MAN icon
1945
ManpowerGroup
MAN
$2.58B
– –
-74,763
Closed -$5.14M
MASI
1946
DELISTED
Masimo
MASI
– –
-30,614
Closed -$6.98M
MATW icon
1947
Matthews International
MATW
$900M
– –
-11,492
Closed -$219K
MATX icon
1948
Matsons
MATX
$6.15B
– –
-30,564
Closed -$889K
MBB icon
1949
iShares MBS ETF
MBB
$39.2B
– –
-1,311,710
Closed -$145M
MC icon
1950
Moelis & Co
MC
$5.1B
– –
-6,863
Closed -$214K
76 77
78
79 80

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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.