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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
TLK icon
2201
Telkom Indonesia
TLK
$14.2B
– –
-26,593
Closed -$462K
TLT icon
2202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-227,025
Closed -$37.1M
TMUS icon
2203
T-Mobile US
TMUS
$193B
– –
-84,254
Closed -$9.63M
TNC icon
2204
Tennant Co
TNC
$1.5B
– –
-5,128
Closed -$310K
TNK icon
2205
Teekay Tankers
TNK
$2.63B
– –
-31,546
Closed -$342K
TPL icon
2206
Texas Pacific Land
TPL
$28.9B
– –
-5,229
Closed -$262K
TREX icon
2207
Trex
TREX
$4.51B
– –
-45,980
Closed -$3.29M
TRMB icon
2208
Trimble
TRMB
$12.3B
– –
-201,010
Closed -$9.79M
TRS icon
2209
TriMas Corp
TRS
$1.43B
– –
-21,001
Closed -$479K
TRV icon
2210
Travelers Companies
TRV
$80.8B
– –
-82,324
Closed -$8.91M
TSLX icon
2211
Sixth Street Specialty
TSLX
$1.59B
– –
-18,838
Closed -$324K
TSM icon
2212
TSMC
TSM
$2.09T
– –
-32,030
Closed -$2.6M
TTEC icon
2213
TTEC Holdings
TTEC
$103M
– –
-11,794
Closed -$643K
TTMI icon
2214
TTM Technologies
TTMI
$13.6B
– –
-35,133
Closed -$401K
TTWO icon
2215
Take-Two Interactive
TTWO
$43B
– –
-18,016
Closed -$2.98M
TUR icon
2216
iShares MSCI Turkey ETF
TUR
$206M
– –
-47,154
Closed -$932K
TXRH icon
2217
Texas Roadhouse
TXRH
$12.7B
– –
-17,787
Closed -$1.08M
TXT icon
2218
Textron
TXT
$16.6B
– –
-5,995
Closed -$216K
UAA icon
2219
Under Armour
UAA
$3B
– –
-57,040
Closed -$641K
UBSI icon
2220
United Bankshares
UBSI
$6.55B
– –
-21,867
Closed -$469K
UL icon
2221
Unilever
UL
$131B
– –
-29,426
Closed -$2.04M
UNF icon
2222
Unifirst Corp
UNF
$5.32B
– –
-1,117
Closed -$212K
UNFI icon
2223
United Natural Foods
UNFI
$3.01B
– –
-20,183
Closed -$300K
UONE icon
2224
Urban One Class A
UONE
$23.3M
– –
-450
Closed -$26K
UPBD icon
2225
Upbound Group
UPBD
$1.19B
– –
-9,185
Closed -$275K
87 88
89
90 91

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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.