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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
TD icon
2101
Toronto Dominion Bank
TD
$199B
– –
-6,859
Closed -$306K
TFC icon
2102
Truist Financial
TFC
$64.7B
– –
-103,616
Closed -$3.89M
TGTX icon
2103
TG Therapeutics
TGTX
$8.4B
– –
-17,413
Closed -$339K
THC icon
2104
Tenet Healthcare
THC
$22.6B
– –
-18,315
Closed -$332K
THRM icon
2105
Gentherm
THRM
$1.29B
– –
-7,707
Closed -$300K
THS
2106
DELISTED
Treehouse Foods
THS
– –
-67,749
Closed -$2.97M
TK icon
2107
Teekay
TK
$981M
– –
-71,084
Closed -$171K
TLTE icon
2108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
– –
-5,443
Closed -$243K
TOON icon
2109
Kartoon Studios
TOON
$34.8M
– –
-44,646
Closed -$1M
TPST icon
2110
Tempest Therapeutics
TPST
$13.9M
– –
-54
Closed -$19K
TRMK icon
2111
Trustmark
TRMK
$2.74B
– –
-15,648
Closed -$384K
TRN icon
2112
Trinity Industries
TRN
$3.03B
– –
-168,490
Closed -$3.59M
TS icon
2113
Tenaris
TS
$28.1B
– –
-163,275
Closed -$2.11M
TSEM icon
2114
Tower Semiconductor
TSEM
$22.9B
– –
-39,368
Closed -$752K
TSLA icon
2115
Tesla
TSLA
$1.21T
– –
-309,795
Closed -$22.3M
TSN icon
2116
Tyson Foods
TSN
$21.5B
– –
-62,670
Closed -$3.74M
TTC icon
2117
Toro Company
TTC
$9.08B
– –
-50,222
Closed -$3.33M
TTD icon
2118
Trade Desk
TTD
$8.89B
– –
-220,180
Closed -$8.95M
TTEK icon
2119
Tetra Tech
TTEK
$8.7B
– –
-50,895
Closed -$805K
TTGT icon
2120
TechTarget
TTGT
$323M
– –
-11,967
Closed -$359K
TVTX icon
2121
Travere Therapeutics
TVTX
$5.2B
– –
-16,181
Closed -$330K
TW icon
2122
Tradeweb Markets
TW
$22.2B
– –
-79,723
Closed -$4.63M
TYL icon
2123
Tyler Technologies
TYL
$13.7B
– –
-47,326
Closed -$16.4M
UAL icon
2124
United Airlines
UAL
$40.2B
– –
-87,469
Closed -$3.03M
UHS icon
2125
Universal Health Services
UHS
$10.1B
– –
-36,335
Closed -$3.38M
83 84
85
86 87

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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.