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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
PATK icon
2001
Patrick Industries
PATK
$2.91B
– –
-6,627
Closed -$271K
PAYC icon
2002
Paycom
PAYC
$7.54B
– –
-53,741
Closed -$16.6M
PB icon
2003
Prosperity Bancshares
PB
$8.82B
– –
-83,038
Closed -$4.93M
PBH icon
2004
Prestige Consumer Healthcare
PBH
$2.45B
– –
-26,842
Closed -$1.01M
PBYI icon
2005
Puma Biotechnology
PBYI
$406M
– –
-23,750
Closed -$248K
PCG icon
2006
PG&E
PCG
$39.2B
– –
-241,358
Closed -$2.14M
PCRX icon
2007
Pacira BioSciences
PCRX
$1.05B
– –
-14,329
Closed -$752K
PCTY icon
2008
Paylocity
PCTY
$7.43B
– –
-8,585
Closed -$1.25M
PCY icon
2009
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-296,166
Closed -$7.93M
PEG icon
2010
Public Service Enterprise Group
PEG
$39.3B
– –
-46,890
Closed -$2.31M
PGRE
2011
DELISTED
Paramount Group
PGRE
– –
-184,943
Closed -$1.43M
PIPR icon
2012
Piper Sandler
PIPR
$5.24B
– –
-21,612
Closed -$320K
PJT icon
2013
PJT Partners
PJT
$4.47B
– –
-17,099
Closed -$878K
PKX icon
2014
POSCO
PKX
$15.5B
– –
-56,556
Closed -$2.1M
PLCE icon
2015
Children's Place
PLCE
$55.8M
– –
-20,774
Closed -$777K
PLD icon
2016
Prologis
PLD
$137B
– –
-37,979
Closed -$3.54M
PLMR icon
2017
Palomar
PLMR
$3.79B
– –
-9,246
Closed -$793K
PLNT icon
2018
Planet Fitness
PLNT
$4.43B
– –
-122,922
Closed -$7.45M
PLOW icon
2019
Douglas Dynamics
PLOW
$1.04B
– –
-8,451
Closed -$297K
PNC icon
2020
PNC Financial Services
PNC
$100B
– –
-8,849
Closed -$931K
PNR icon
2021
Pentair
PNR
$10.8B
– –
-45,421
Closed -$1.73M
POST icon
2022
Post Holdings
POST
$4.27B
– –
-7,550
Closed -$433K
PPL
2023
PPL Corp
PPL
$27.3B
– –
-152,911
Closed -$3.95M
PRDO icon
2024
Perdoceo Education
PRDO
$2.06B
– –
-73,345
Closed -$1.17M
PRGS icon
2025
Progress Software
PRGS
$1.66B
– –
-7,893
Closed -$306K
79 80
81
82 83

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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.