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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
SPEM icon
2076
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-2,978
Closed -$100K
SPG icon
2077
Simon Property Group
SPG
$76.8B
– –
-61,348
Closed -$4.2M
SPHR icon
2078
Sphere Entertainment
SPHR
$5.06B
– –
-3,026
Closed -$227K
SPSC icon
2079
SPS Commerce
SPSC
$2.51B
– –
-16,938
Closed -$1.27M
SR icon
2080
Spire
SR
$4.88B
– –
-11,419
Closed -$750K
SRPT icon
2081
Sarepta Therapeutics
SRPT
$1.63B
– –
-23,926
Closed -$3.84M
SSD icon
2082
Simpson Manufacturing
SSD
$8.16B
– –
-4,760
Closed -$402K
SSTK icon
2083
Shutterstock
SSTK
$220M
– –
-6,888
Closed -$241K
STC icon
2084
Stewart Information Services
STC
$2.11B
– –
-8,825
Closed -$287K
STE icon
2085
Steris
STE
$22.4B
– –
-53,037
Closed -$8.14M
STLD icon
2086
Steel Dynamics
STLD
$37.5B
– –
-67,442
Closed -$1.76M
STNG icon
2087
Scorpio Tankers
STNG
$3.94B
– –
-10,364
Closed -$133K
STOK icon
2088
Stoke Therapeutics
STOK
$1.83B
– –
-12,970
Closed -$309K
STX icon
2089
Seagate
STX
$169B
– –
-61,522
Closed -$2.98M
SU icon
2090
Suncor Energy
SU
$75.4B
– –
-172,197
Closed -$2.9M
SUPN icon
2091
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-10,474
Closed -$249K
SVC
2092
Service Properties Trust
SVC
$1.09B
– –
-55,965
Closed -$1.98M
SWBI icon
2093
Smith & Wesson
SWBI
$657M
– –
-50,848
Closed -$841K
SWKS icon
2094
Skyworks Solutions
SWKS
$9.73B
– –
-130,912
Closed -$16.7M
SYBX
2095
DELISTED
Synlogic
SYBX
– –
-1,087
Closed -$33K
SYRE icon
2096
Spyre Therapeutics
SYRE
$8.68B
– –
-1,444
Closed -$334K
SYY icon
2097
Sysco
SYY
$40.7B
– –
-48,006
Closed -$2.62M
TALO icon
2098
Talos Energy
TALO
$2.28B
– –
-91,478
Closed -$842K
TAP icon
2099
Molson Coors Class B
TAP
$7.97B
– –
-147,804
Closed -$5.08M
TCOM icon
2100
Trip.com Group
TCOM
$28.5B
– –
-9,606
Closed -$249K
82 83
84
85 86

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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.