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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
IBDO
2201
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-396,097
Closed -$10.4M
PCTI
2202
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-20,935
Closed -$140K
SGEN
2203
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,685
Closed -$6.06M
ARCE
2204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-11,755
Closed -$511K
NATI
2205
DELISTED
National Instruments Corp
NATI
– –
-28,144
Closed -$1.09M
TRTN
2206
DELISTED
Triton International Limited
TRTN
– –
-6,631
Closed -$201K
RETA
2207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-37,720
Closed -$5.88M
WWE
2208
DELISTED
World Wrestling Entertainment
WWE
– –
-62,531
Closed -$2.72M
FOCS
2209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,719
Closed -$321K
PDCE
2210
DELISTED
PDC Energy, Inc.
PDCE
– –
-33,590
Closed -$418K
HEXO
2211
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-918
Closed -$38K
ROCC
2212
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,108
Closed -$96K
RUTH
2213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-135,299
Closed -$1.1M
APTO
2214
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-110
Closed -$311K
FRC
2215
DELISTED
First Republic Bank
FRC
– –
-39,395
Closed -$4.17M
CSII
2216
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,699
Closed -$274K
AGRX
2217
DELISTED
Agile Therapeutics
AGRX
– –
-28
Closed -$158K
SJR
2218
DELISTED
Shaw Communications Inc.
SJR
– –
-38,570
Closed -$631K
CAJ
2219
DELISTED
Canon, Inc.
CAJ
– –
-32,251
Closed -$644K
ASAP
2220
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,284
Closed -$173K
BNFT
2221
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,035
Closed -$108K
PRTY
2222
DELISTED
Party City Holdco Inc.
PRTY
– –
-60,803
Closed -$91K
MNRL
2223
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-12,813
Closed -$158K
SWCH
2224
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-151,053
Closed -$2.69M
GBT
2225
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-53,161
Closed -$3.36M
87 88
89
90 91

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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.