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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
RODM icon
2051
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-29,072
Closed -$716K
ROST icon
2052
Ross Stores
ROST
$80.5B
– –
-179,344
Closed -$15.3M
RPM icon
2053
RPM International
RPM
$14.3B
– –
-56,660
Closed -$4.25M
RRR icon
2054
Red Rock Resorts
RRR
$3.87B
– –
-115,641
Closed -$1.26M
RVTY icon
2055
Revvity
RVTY
$12.4B
– –
-82,209
Closed -$8.06M
SANM icon
2056
Sanmina
SANM
$9.24B
– –
-43,989
Closed -$1.1M
SBCF icon
2057
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-26,384
Closed -$538K
SBH icon
2058
Sally Beauty Holdings
SBH
$1.48B
– –
-75,725
Closed -$949K
SEM
2059
DELISTED
Select Medical
SEM
– –
-61,270
Closed -$486K
SF
2060
Stifel
SF
$12.8B
– –
-40,243
Closed -$848K
SFBS
2061
ServisFirst Bancshares
SFBS
$4.92B
– –
-9,673
Closed -$346K
SFIX
2062
Stitch Fix
SFIX
$563M
– –
-9,800
Closed -$244K
SHO icon
2063
Sunstone Hotel Investors
SHO
$2.19B
– –
-151,892
Closed -$1.24M
SIGI icon
2064
Selective Insurance
SIGI
$5.63B
– –
-7,297
Closed -$385K
SIZE icon
2065
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
-1,354
Closed -$119K
SJM icon
2066
J.M. Smucker
SJM
$13.2B
– –
-53,067
Closed -$5.62M
SKM icon
2067
SK Telecom
SKM
$11.8B
– –
-7,342
Closed -$234K
SKX
2068
DELISTED
Skechers
SKX
– –
-36,524
Closed -$1.15M
SKYW icon
2069
Skywest
SKYW
$4.51B
– –
-28,876
Closed -$942K
SLM icon
2070
SLM Corp
SLM
$4.74B
– –
-572,272
Closed -$4.02M
SM icon
2071
SM Energy
SM
$7.11B
– –
-27,907
Closed -$105K
SMCI icon
2072
Super Micro Computer
SMCI
$18.4B
– –
-321,160
Closed -$912K
SMP icon
2073
Standard Motor Products
SMP
$897M
– –
-6,033
Closed -$249K
SNDX icon
2074
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-20,852
Closed -$309K
SNN icon
2075
Smith & Nephew
SNN
$13.7B
– –
-126,926
Closed -$4.84M
81 82
83
84 85

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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.