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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
MCO icon
1951
Moody's
MCO
$83.9B
– –
-18,015
Closed -$4.95M
MCS icon
1952
Marcus Corp
MCS
$766M
– –
-14,662
Closed -$195K
MEI icon
1953
Methode Electronics
MEI
$525M
– –
-17,313
Closed -$541K
MEOH icon
1954
Methanex
MEOH
$4.12B
– –
-14,412
Closed -$261K
MESO
1955
Mesoblast
MESO
$1.87B
– –
-35,467
Closed -$808K
MET icon
1956
MetLife
MET
$62.7B
– –
-183,215
Closed -$6.69M
MITK icon
1957
Mitek Systems
MITK
$758M
– –
-13,843
Closed -$133K
MKTX icon
1958
MarketAxess Holdings
MKTX
$4.34B
– –
-9,012
Closed -$4.51M
MLAB icon
1959
Mesa Laboratories
MLAB
$559M
– –
-2,771
Closed -$601K
MLCO icon
1960
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-215,108
Closed -$3.34M
MLKN icon
1961
MillerKnoll
MLKN
$1.61B
– –
-37,750
Closed -$891K
MOG.A icon
1962
Moog Inc Class A
MOG.A
$13.1B
– –
-13,981
Closed -$741K
MOH icon
1963
Molina Healthcare
MOH
$10.5B
– –
-5,517
Closed -$982K
MOMO
1964
Hello Group
MOMO
$869M
– –
-273,507
Closed -$4.78M
MPT
1965
Medical Properties Trust
MPT
$2.89B
– –
-176,123
Closed -$3.31M
MRCY icon
1966
Mercury Systems
MRCY
$5.97B
– –
-31,049
Closed -$2.44M
MRTN icon
1967
Marten Transport
MRTN
$1.25B
– –
-19,407
Closed -$326K
MSA icon
1968
Mine Safety
MSA
$6.94B
– –
-31,044
Closed -$3.55M
MSGS icon
1969
Madison Square Garden
MSGS
$9.58B
– –
-28,450
Closed -$4.18M
MSM icon
1970
MSC Industrial Direct
MSM
$6.97B
– –
-8,164
Closed -$594K
MT icon
1971
ArcelorMittal
MT
$50.7B
– –
-10,217
Closed -$110K
MTG icon
1972
MGIC Investment
MTG
$6.47B
– –
-685,307
Closed -$5.61M
MTX icon
1973
Minerals Technologies
MTX
$2.33B
– –
-17,035
Closed -$799K
MUX icon
1974
McEwen Inc
MUX
$1.03B
– –
-15,421
Closed -$156K
NAVI icon
1975
Navient
NAVI
$822M
– –
-67,848
Closed -$477K
77 78
79
80 81

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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.