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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
CMBT
2176
CMB.TECH NV
CMBT
$4.47B
– –
-26,853
Closed -$219K
UCB
2177
United Community Banks
UCB
$4.27B
– –
-40,846
Closed -$822K
PENG
2178
Penguin Solutions Inc
PENG
$2.47B
– –
-17,786
Closed -$242K
QVCGA
2179
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,037
Closed -$478K
LGF.B
2180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,805
Closed -$142K
INFN
2181
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,840
Closed -$76K
B
2182
DELISTED
Barnes Group Inc.
B
– –
-15,445
Closed -$611K
SRCL
2183
DELISTED
Stericycle Inc
SRCL
– –
-14,386
Closed -$805K
TELL
2184
DELISTED
Tellurian Inc.
TELL
– –
-21,673
Closed -$25K
SWN
2185
DELISTED
Southwestern Energy Company
SWN
– –
-32,888
Closed -$84K
HA
2186
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-81,180
Closed -$1.14M
LSXMK
2187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-114,215
Closed -$3.05M
LSXMA
2188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-52,061
Closed -$1.32M
LL
2189
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,674
Closed -$259K
FREE
2190
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-74,901
Closed -$604K
ETRN
2191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-98,430
Closed -$818K
WIRE
2192
DELISTED
Encore Wire Corp
WIRE
– –
-7,962
Closed -$389K
CMLS
2193
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-13,076
Closed -$52K
LBAI
2194
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,788
Closed -$158K
SP
2195
DELISTED
SP Plus Corporation
SP
– –
-14,757
Closed -$306K
NGM
2196
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-39,472
Closed -$779K
SPLK
2197
DELISTED
Splunk Inc
SPLK
– –
-8,475
Closed -$1.68M
IMGN
2198
DELISTED
Immunogen Inc
IMGN
– –
-90,783
Closed -$418K
HALL
2199
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,338
Closed -$47K
RPT
2200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,171
Closed -$106K
86 87
88
89 90

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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.