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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
UHT
2126
Universal Health Realty Income Trust
UHT
$627M
– –
-4,429
Closed -$352K
UI icon
2127
Ubiquiti
UI
$32.4B
– –
-12,397
Closed -$2.16M
UNM icon
2128
Unum
UNM
$14B
– –
-64,975
Closed -$1.08M
USHY icon
2129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-211,904
Closed -$8.1M
USNA icon
2130
Usana Health Sciences
USNA
$429M
– –
-21,457
Closed -$1.58M
UTZ icon
2131
Utz Brands
UTZ
$1.25B
– –
-23,698
Closed -$325K
UVE icon
2132
Universal Insurance Holdings
UVE
$1.23B
– –
-12,233
Closed -$217K
VAC icon
2133
Marriott Vacations Worldwide
VAC
$3.52B
– –
-18,643
Closed -$1.53M
VB icon
2134
Vanguard Small-Cap ETF
VB
$80.2B
– –
-303
Closed -$44K
VCIT icon
2135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-890,389
Closed -$84.7M
VFH icon
2136
Vanguard Financials ETF
VFH
$13.6B
– –
-13,519
Closed -$773K
VICR icon
2137
Vicor
VICR
$8.76B
– –
-7,335
Closed -$528K
VLO icon
2138
Valero Energy
VLO
$88.7B
– –
-275,275
Closed -$16.2M
VMBS icon
2139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-878,345
Closed -$47.8M
VMC icon
2140
Vulcan Materials
VMC
$37.4B
– –
-37,438
Closed -$4.34M
VMI icon
2141
Valmont Industries
VMI
$9.33B
– –
-12,738
Closed -$1.45M
VNQ icon
2142
Vanguard Real Estate ETF
VNQ
$40B
– –
-13,088
Closed -$1.03M
VO icon
2143
Vanguard Mid-Cap ETF
VO
$107B
– –
-197,824
Closed -$8.11M
VPL icon
2144
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-18,039
Closed -$1.15M
VREX icon
2145
Varex Imaging
VREX
$469M
– –
-10,559
Closed -$160K
VRNS icon
2146
Varonis Systems
VRNS
$5.13B
– –
-14,478
Closed -$427K
VSAT icon
2147
Viasat
VSAT
$10.1B
– –
-13,651
Closed -$524K
VST icon
2148
Vistra
VST
$50.1B
– –
-50,182
Closed -$934K
VSTM icon
2149
Verastem
VSTM
$547M
– –
-8,616
Closed -$178K
VTRS icon
2150
Viatris
VTRS
$20.8B
– –
-79,700
Closed -$1.28M
84 85
86
87 88

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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.