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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
+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
Cap. Flow
-$519M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
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
PAYX icon
176
Paychex
PAYX
$40.4B
$8.79M 0.13%
+94,343
New +$8.38M
RSG icon
177
Republic Services
RSG
$66.7B
$8.72M 0.12%
90,517
-632
-0.7% -$60.1K
CDW icon
178
CDW
CDW
$17.1B
$8.71M 0.12%
+66,099
New +$8.65M
WSM icon
179
Williams-Sonoma
WSM
$26.7B
$8.71M 0.12%
170,990
-89,774
-34% -$4.6M
TEAM icon
180
Atlassian
TEAM
$22B
$8.65M 0.12%
36,983
+10,085
+37% +$2.13M
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.64M 0.12%
97,852
+38,655
+65% +$3.51M
MTCH icon
182
Match Group
MTCH
$8.84B
$8.62M 0.12%
56,982
+4,158
+8% +$550K
DELL icon
183
Dell
DELL
$283B
$8.58M 0.12%
+230,965
New +$8.04M
PH icon
184
Parker-Hannifin
PH
$125B
$8.5M 0.12%
31,212
+9,247
+42% +$2.29M
UBER icon
185
Uber
UBER
$134B
$8.36M 0.12%
+163,990
New +$7.35M
MCK icon
186
McKesson
MCK
$98.5B
$8.23M 0.12%
47,308
+4,882
+12% +$813K
BBY icon
187
Best Buy
BBY
$18B
$8.2M 0.12%
82,209
-4,126
-5% -$461K
RY icon
188
Royal Bank of Canada
RY
$291B
$8.2M 0.12%
99,896
+19,721
+25% +$1.53M
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8.16M 0.12%
188,950
-36,688
-16% -$1.54M
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.04M 0.11%
129,726
-47,743
-27% -$2.81M
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.03M 0.11%
+168,245
New +$7.5M
NUE icon
192
Nucor
NUE
$56.4B
$8.01M 0.11%
+150,567
New +$7.78M
DLTR icon
193
Dollar Tree
DLTR
$23.1B
$7.95M 0.11%
+73,573
New +$7.39M
CORP icon
194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.94M 0.11%
67,825
+38,808
+134% +$4.49M
ENTG icon
195
Entegris
ENTG
$19.7B
$7.9M 0.11%
82,217
+71,922
+699% +$6.28M
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7.87M 0.11%
177,172
-116,299
-40% -$5.1M
CL icon
197
Colgate-Palmolive
CL
$72.6B
$7.86M 0.11%
91,959
-47,010
-34% -$3.89M
AVTR icon
198
Avantor
AVTR
$7.81B
$7.85M 0.11%
278,857
+103,452
+59% +$2.67M
TFC icon
199
Truist Financial
TFC
$63.2B
$7.85M 0.11%
+163,708
New +$7.41M
SNA icon
200
Snap-on
SNA
$20.9B
$7.76M 0.11%
+45,353
New +$7.58M
6 7
8
9 10

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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.