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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
NMIH icon
1976
NMI Holdings
NMIH
$3.34B
– –
-56,975
Closed -$916K
NOAH
1977
Noah Holdings
NOAH
$594M
– –
-47,517
Closed -$1.21M
NPK icon
1978
National Presto Industries
NPK
$884M
– –
-6,342
Closed -$554K
NRG icon
1979
NRG Energy
NRG
$26.9B
– –
-121,077
Closed -$3.94M
NTAP icon
1980
NetApp
NTAP
$34.2B
– –
-9,965
Closed -$442K
NTCT icon
1981
NETSCOUT
NTCT
$2.89B
– –
-19,193
Closed -$491K
NTR icon
1982
Nutrien
NTR
$33.3B
– –
-94,511
Closed -$3.03M
NUE icon
1983
Nucor
NUE
$60.5B
– –
-54,829
Closed -$2.27M
NVCR icon
1984
NovoCure
NVCR
$1.89B
– –
-114,408
Closed -$6.78M
OCFT
1985
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,112
Closed -$386K
OCUL icon
1986
Ocular Therapeutix
OCUL
$1.85B
– –
-44,349
Closed -$369K
OEC icon
1987
Orion
OEC
$400M
– –
-54,659
Closed -$579K
OGS icon
1988
ONE Gas
OGS
$5.06B
– –
-14,106
Closed -$1.09M
OII icon
1989
Oceaneering
OII
$4.78B
– –
-84,897
Closed -$542K
OIS icon
1990
Oil States International
OIS
$483M
– –
-61,927
Closed -$294K
OKE icon
1991
Oneok
OKE
$55.9B
– –
-310,942
Closed -$10.3M
OLED icon
1992
Universal Display
OLED
$3.85B
– –
-29,258
Closed -$4.38M
OLN icon
1993
Olin
OLN
$2.44B
– –
-17,371
Closed -$200K
OMF icon
1994
OneMain Financial
OMF
$7.19B
– –
-74,842
Closed -$1.84M
ACH
1995
Accendra Health
ACH
$249M
– –
-36,620
Closed -$279K
ONTO icon
1996
Onto Innovation
ONTO
$12B
– –
-10,053
Closed -$342K
ORC
1997
Orchid Island Capital
ORC
$1.31B
– –
-9,457
Closed -$223K
ORA icon
1998
Ormat Technologies
ORA
$6.05B
– –
-3,653
Closed -$232K
PAC icon
1999
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8,734
Closed -$627K
PARR icon
2000
Par Pacific Holdings
PARR
$3.97B
– –
-62,420
Closed -$561K
78 79
80
81 82

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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.