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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
HZO icon
1976
MarineMax
HZO
$788M
– –
-12,995
Closed -$334K
PPLI
1977
People Inc
PPLI
$3.15B
– –
-96,577
Closed -$6.31M
IBOC icon
1978
International Bancshares
IBOC
$4.78B
– –
-19,925
Closed -$519K
IBRX icon
1979
ImmunityBio
IBRX
$7.29B
– –
-55,479
Closed -$385K
ICE icon
1980
Intercontinental Exchange
ICE
$83.6B
– –
-121,045
Closed -$12.1M
IDA icon
1981
Idacorp
IDA
$8.21B
– –
-49,075
Closed -$3.92M
ICUI icon
1982
ICU Medical
ICUI
$4.01B
– –
-6,291
Closed -$1.15M
IEF icon
1983
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-475,540
Closed -$57.9M
IEI icon
1984
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-334,747
Closed -$44.7M
IGMS
1985
DELISTED
IGM Biosciences
IGMS
– –
-3,352
Closed -$247K
IHF icon
1986
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-250,645
Closed -$10.1M
IIPR icon
1987
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,138
Closed -$389K
IMMR icon
1988
Immersion
IMMR
$248M
– –
-10,689
Closed -$75K
INCY icon
1989
Incyte
INCY
$23.8B
– –
-18,210
Closed -$1.63M
INDB icon
1990
Independent Bank
INDB
$4.05B
– –
-6,252
Closed -$327K
INMB icon
1991
INmune Bio
INMB
$44.4M
– –
-23,981
Closed -$247K
INMD icon
1992
InMode
INMD
$889M
– –
-29,548
Closed -$535K
INSW icon
1993
International Seaways
INSW
$4.54B
– –
-14,420
Closed -$211K
INVA icon
1994
Innoviva
INVA
$1.6B
– –
-33,086
Closed -$346K
IONS icon
1995
Ionis Pharmaceuticals
IONS
$9.3B
– –
-131,618
Closed -$6.25M
IRBT
1996
DELISTED
iRobot
IRBT
– –
-5,058
Closed -$384K
IRM icon
1997
Iron Mountain
IRM
$37.5B
– –
-313,723
Closed -$8.4M
IRTC icon
1998
iRhythm Holdings
IRTC
$3.72B
– –
-1,282
Closed -$305K
IT icon
1999
Gartner
IT
$10B
– –
-33,887
Closed -$4.23M
ITGR icon
2000
Integer Holdings
ITGR
$3.36B
– –
-3,690
Closed -$218K
78 79
80
81 82

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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.