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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
VYX icon
2151
NCR Voyix
VYX
$1.19B
– –
-84,084
Closed -$893K
WBA
2152
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,720
Closed -$3.85M
WBD icon
2153
Warner Bros
WBD
$64.2B
– –
-216,012
Closed -$4.56M
WELL icon
2154
Welltower
WELL
$172B
– –
-13,941
Closed -$721K
WMK icon
2155
Weis Markets
WMK
$1.9B
– –
-7,090
Closed -$355K
WNS
2156
DELISTED
WNS Holdings
WNS
– –
-5,132
Closed -$282K
WOLF icon
2157
Wolfspeed
WOLF
$1.14B
– –
-33,799
Closed -$2M
WSBC icon
2158
WesBanco
WSBC
$4.03B
– –
-35,775
Closed -$727K
WSC icon
2159
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-59,141
Closed -$727K
WSFS icon
2160
WSFS Financial
WSFS
$4.2B
– –
-12,396
Closed -$356K
WTI icon
2161
W&T Offshore
WTI
$473M
– –
-71,928
Closed -$164K
WTS icon
2162
Watts Water Technologies
WTS
$11.6B
– –
-6,644
Closed -$538K
WW
2163
DELISTED
WW International
WW
– –
-26,690
Closed -$677K
X
2164
DELISTED
US Steel
X
– –
-143,662
Closed -$1.04M
XBI icon
2165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,357
Closed -$152K
XRAY icon
2166
Dentsply Sirona
XRAY
$2.7B
– –
-5,309
Closed -$234K
XRX icon
2167
Xerox
XRX
$360M
– –
-257,047
Closed -$3.93M
XSD icon
2168
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-781
Closed -$87K
XYL icon
2169
Xylem
XYL
$29.7B
– –
-37,286
Closed -$2.42M
YMAB
2170
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,111
Closed -$566K
YUMC icon
2171
Yum China
YUMC
$15.6B
– –
-190,402
Closed -$9.15M
ZYME icon
2172
Zymeworks
ZYME
$1.66B
– –
-12,783
Closed -$461K
ZYXI
2173
DELISTED
Zynex
ZYXI
– –
-24,938
Closed -$564K
ONIT
2174
Onity Group
ONIT
$341M
– –
-7,845
Closed -$78K
AIOT
2175
PowerFleet Inc
AIOT
$525M
– –
-12,282
Closed -$57K
85 86
87
88 89

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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.