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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
+15.3%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
+$26.4M
Cap. Flow
-$519M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
JPMorgan Chase
JPM
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 8.19%
3 Financials 7.23%
4 Industrials 7.01%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
2176
Spotify
SPOT
$99.2B
– –
-6,406
Closed -$1.55M
SPTN
2177
DELISTED
SpartanNash
SPTN
– –
-19,700
Closed -$322K
SPYD icon
2178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-7,190
Closed -$197K
STAG icon
2179
STAG Industrial
STAG
$7.86B
– –
-16,607
Closed -$506K
STKS icon
2180
The ONE Group
STKS
$57.1M
– –
-23,161
Closed -$46K
STWD icon
2181
Starwood Property Trust
STWD
$6.12B
– –
-31,571
Closed -$476K
SUP
2182
DELISTED
Superior Industries International
SUP
– –
-42,692
Closed -$53K
SYF icon
2183
Synchrony
SYF
$23.7B
– –
-8,128
Closed -$213K
SYK icon
2184
Stryker
SYK
$127B
– –
-21,627
Closed -$4.51M
SYNA icon
2185
Synaptics
SYNA
$4.41B
– –
-10,901
Closed -$877K
TBI
2186
Trueblue
TBI
$234M
– –
-10,276
Closed -$159K
TBPH icon
2187
Theravance Biopharma
TBPH
$874M
– –
-17,094
Closed -$253K
TDOC icon
2188
Teladoc Health
TDOC
$1.58B
– –
-6,632
Closed -$1.45M
TEL icon
2189
TE Connectivity
TEL
$58.8B
– –
-42,320
Closed -$4.14M
TER icon
2190
Teradyne
TER
$54.8B
– –
-62,129
Closed -$4.94M
TEVA icon
2191
Teva Pharmaceuticals
TEVA
$35.9B
– –
-60,196
Closed -$542K
TFII icon
2192
TFI International
TFII
$12.4B
– –
-8,228
Closed -$344K
TFX icon
2193
Teleflex
TFX
$5.85B
– –
-5,422
Closed -$1.85M
TGT icon
2194
Target
TGT
$62.1B
– –
-30,072
Closed -$4.73M
THO icon
2195
Thor Industries
THO
$3.99B
– –
-31,132
Closed -$2.97M
TIGR
2196
UP Fintech Holding
TIGR
$845M
– –
-132,159
Closed -$626K
TIMB icon
2197
TIM SA
TIMB
$10.2B
– –
-149,787
Closed -$1.73M
TIP icon
2198
iShares TIPS Bond ETF
TIP
$14.5B
– –
-243,371
Closed -$30.8M
TKR icon
2199
Timken Company
TKR
$9.82B
– –
-31,848
Closed -$1.73M
TLH icon
2200
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-89,396
Closed -$14.9M
86 87
88
89 90

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California State Teachers Retirement System (CalSTRS)
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Qube Research & Technologies (QRT)'s Q4 2020 Portfolio in Review

As of Q4 2020, Qube Research & Technologies (QRT) held 2,389 positions worth $7.03B, up 0.38% from $7.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $519M in Q4 2020, closing 635 positions and reducing 541 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $174M.

  • Qube Research & Technologies (QRT)'s largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,795,854 shares worth $174M.
  • Qube Research & Technologies (QRT) added most to iShares National Muni Bond ETF in Q4 2020, an estimated $105M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $127M.
  • Qube Research & Technologies (QRT) fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $57.9M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 20% of its $7.03B portfolio in Q4 2020.
  • Qube Research & Technologies (QRT) opened 775 new positions and closed 635 in Q4 2020.
  • Qube Research & Technologies (QRT)'s portfolio value rose 0.38% quarter-over-quarter to $7.03B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.