We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$107M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.4M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.84M | 0.13% |
+126,225
| New | +$9.9M |
|
202
UDR
UDR
$12.7B
| $8.82M | 0.13% |
270,558
+94,685
| +54% | +$3.32M |
|
203
First Trust Managed Municipal ETF
FMB
$2.04B
| $8.78M | 0.13% |
157,900
-277,458
| -64% | -$15.5M |
|
204
JD.com
JD
$42.9B
| $8.77M | 0.13% |
112,994
+79,319
| +236% | +$5.51M |
|
205
VeriSign
VRSN
$25.4B
| $8.75M | 0.12% |
42,717
-982
| -2% | -$203K |
|
206
Waters Corp
WAT
$37.7B
| $8.71M | 0.12% |
44,489
+2,690
| +6% | +$559K |
|
207
SAP
SAP
$207B
| $8.7M | 0.12% |
+55,825
| New | +$8.86M |
|
208
FedEx
FDX
$74B
| $8.68M | 0.12% |
+34,514
| New | +$6.9M |
|
209
IBM
IBM
$214B
| $8.59M | 0.12% |
73,821
+19,184
| +35% | +$2.26M |
|
210
Mettler-Toledo International
MTD
$28.1B
| $8.55M | 0.12% |
+8,851
| New | +$8.21M |
|
211
Takeda Pharmaceutical
TAK
$56B
| $8.54M | 0.12% |
478,899
+352,389
| +279% | +$6.42M |
|
212
BHP
BHP
$213B
| $8.53M | 0.12% |
+184,864
| New | +$8.9M |
|
213
Republic Services
RSG
$66.6B
| $8.51M | 0.12% |
91,149
+545
| +0.6% | +$48.8K |
|
214
Cisco
CSCO
$456B
| $8.48M | 0.12% |
215,208
+82,478
| +62% | +$3.59M |
|
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $8.44M | 0.12% |
244,783
+184,040
| +303% | +$6.32M |
|
216
Iron Mountain
IRM
$37.4B
| $8.4M | 0.12% |
313,723
+295,526
| +1,624% | +$8.41M |
|
217
NiSource
NI
$21.9B
| $8.35M | 0.12% |
379,595
+312,587
| +466% | +$7.25M |
|
218
Zebra Technologies
ZBRA
$13.5B
| $8.33M | 0.12% |
32,980
-8,408
| -20% | -$2.26M |
|
219
Amplify Mobile Payments ETF
IPAY
$172M
| $8.32M | 0.12% |
153,000
+97,725
| +177% | +$5.22M |
|
220
Booz Allen Hamilton
BAH
$8.8B
| $8.32M | 0.12% |
100,271
+44,009
| +78% | +$3.6M |
|
221
Marvell Technology
MRVL
$157B
| $8.16M | 0.12% |
205,429
-243,323
| -54% | -$8.95M |
|
222
KeyCorp
KEY
$24.3B
| $8.15M | 0.12% |
683,437
+313,438
| +85% | +$3.82M |
|
223
MGM Resorts International
MGM
$11.8B
| $8.11M | 0.12% |
373,005
+109,110
| +41% | +$2.16M |
|
224
Dick's Sporting Goods
DKS
$18.9B
| $8.08M | 0.12% |
+139,574
| New | +$6.79M |
|
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $8.04M | 0.11% |
149,476
-382,196
| -72% | -$20.7M |
|
Similar funds
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.