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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
PRPL icon
2026
Purple Innovation
PRPL
$35.7M
– –
-1,551
Closed -$698K
P
2027
Everpure Inc
P
$24.3B
– –
-39,543
Closed -$685K
PSX icon
2028
Phillips 66
PSX
$82.5B
– –
-130,820
Closed -$9.41M
PTEN icon
2029
Patterson-UTI
PTEN
$3.48B
– –
-507,764
Closed -$1.76M
PUMP icon
2030
ProPetro Holding
PUMP
$1.31B
– –
-139,600
Closed -$718K
PXH icon
2031
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-113,079
Closed -$1.96M
PZZA icon
2032
Papa John's
PZZA
$1.02B
– –
-6,917
Closed -$549K
QDEL icon
2033
QuidelOrtho
QDEL
$1.14B
– –
-28,205
Closed -$6.31M
QDF icon
2034
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-91
Closed -$4K
QLYS icon
2035
Qualys
QLYS
$4.78B
– –
-10,879
Closed -$1.13M
QNST icon
2036
QuinStreet
QNST
$916M
– –
-15,022
Closed -$157K
QSR icon
2037
Restaurant Brands International
QSR
$26B
– –
-4,697
Closed -$257K
QURE icon
2038
uniQure
QURE
$2.52B
– –
-16,944
Closed -$763K
RBC icon
2039
RBC Bearings
RBC
$18.2B
– –
-5,278
Closed -$707K
RCL icon
2040
Royal Caribbean
RCL
$86.5B
– –
-29,216
Closed -$1.47M
RELX icon
2041
RELX
RELX
$66B
– –
-44,883
Closed -$1.06M
RES icon
2042
RPC Inc
RES
$1.14B
– –
-82,037
Closed -$253K
RF icon
2043
Regions Financial
RF
$26.7B
– –
-873,200
Closed -$9.71M
RGS icon
2044
Regis Corp
RGS
$68.2M
– –
-1,380
Closed -$226K
RJF icon
2045
Raymond James Financial
RJF
$34B
– –
-11,133
Closed -$511K
RLJ icon
2046
RLJ Lodging Trust
RLJ
$1.89B
– –
-112,159
Closed -$1.06M
RNR icon
2047
RenaissanceRe
RNR
$13.9B
– –
-23,183
Closed -$3.96M
RNST icon
2048
Renasant Corp
RNST
$4.05B
– –
-22,378
Closed -$557K
ROAD icon
2049
Construction Partners
ROAD
$6.03B
– –
-29,252
Closed -$520K
ROBO icon
2050
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-151,593
Closed -$6.59M
80 81
82
83 84

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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.