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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
+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
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.6B
| $9.63M | 0.14% |
104,590
+58,345
| +126% | +$5.96M |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $9.63M | 0.14% |
51,112
+35,412
| +226% | +$6.54M |
|
178
Best Buy
BBY
$18.9B
| $9.61M | 0.14% |
+86,335
| New | +$8.83M |
|
179
Gaotu Techedu
GOTU
$384M
| $9.53M | 0.14% |
105,713
-265,997
| -72% | -$23.7M |
|
|
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.46M | 0.14% |
369,884
+289,498
| +360% | +$7.16M |
|
181
Wells Fargo
WFC
$263B
| $9.41M | 0.13% |
400,139
-38,093
| -9% | -$939K |
|
182
Ciena
CIEN
$49.6B
| $9.39M | 0.13% |
236,684
+99,738
| +73% | +$5.25M |
|
183
Equity Residential
EQR
$25.5B
| $9.37M | 0.13% |
182,627
-80,829
| -31% | -$4.47M |
|
184
L3Harris
LHX
$56.9B
| $9.3M | 0.13% |
54,753
-77,161
| -58% | -$13.5M |
|
185
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $9.26M | 0.13% |
225,638
+85,947
| +62% | +$3.52M |
|
186
New Oriental
EDU
$8.08B
| $9.26M | 0.13% |
61,932
-1,919
| -3% | -$277K |
|
187
Baxter International
BAX
$12.6B
| $9.24M | 0.13% |
+114,901
| New | +$9.67M |
|
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $9.22M | 0.13% |
190,276
+119,508
| +169% | +$5.76M |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.18M | 0.13% |
+251,712
| New | +$9.06M |
|
190
Exelon
EXC
$48.4B
| $9.16M | 0.13% |
359,239
-47,278
| -12% | -$1.25M |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.16M | 0.13% |
117,952
+94,062
| +394% | +$6.47M |
|
192
Essex Property Trust
ESS
$18.9B
| $9.09M | 0.13% |
45,271
-8,255
| -15% | -$1.8M |
|
193
Halliburton
HAL
$26.1B
| $9.07M | 0.13% |
752,506
+717,491
| +2,049% | +$10.4M |
|
194
iShares California Muni Bond ETF
CMF
$4.56B
| $9.06M | 0.13% |
145,182
-254,467
| -64% | -$15.9M |
|
|
BMY.RT
195
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.05M | 0.13% |
150,099
+100,000
| +200% | +$286K |
|
196
Chevron
CVX
$374B
| $9.03M | 0.13% |
125,364
-116,185
| -48% | -$9.77M |
|
197
Hormel Foods
HRL
$14.1B
| $8.97M | 0.13% |
183,465
+166,062
| +954% | +$8.33M |
|
198
Yum! Brands
YUM
$41.4B
| $8.96M | 0.13% |
98,164
-70,700
| -42% | -$6.52M |
|
199
Travelers Companies
TRV
$82.9B
| $8.91M | 0.13% |
+82,324
| New | +$9.44M |
|
200
First Trust Cloud Computing ETF
SKYY
$2.82B
| $8.86M | 0.13% |
+112,870
| New | +$8.76M |
|
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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.