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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
IYF icon
201
iShares US Financials ETF
IYF
$4.39B
$7.73M 0.11%
115,731
-64,839
-36% -$4M
EWM icon
202
iShares MSCI Malaysia ETF
EWM
$305M
$7.7M 0.11%
+267,419
New +$7.35M
WEN icon
203
Wendy's
WEN
$1.33B
$7.67M 0.11%
349,808
+167,175
+92% +$3.81M
MIDD icon
204
Middleby
MIDD
$6.05B
$7.64M 0.11%
59,290
+49,338
+496% +$5.96M
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.31B
$7.61M 0.11%
+163,879
New +$7.48M
WM icon
206
Waste Management
WM
$95.9B
$7.57M 0.11%
64,196
-64,933
-50% -$7.57M
SLB icon
207
SLB Ltd
SLB
$77.8B
$7.51M 0.11%
343,862
+298,726
+662% +$5.64M
BKR icon
208
Baker Hughes
BKR
$56.8B
$7.46M 0.11%
+358,036
New +$6.29M
AIRC
209
DELISTED
Apartment Income REIT Corp.
AIRC
$7.45M 0.11%
+193,880
New +$7.44M
ARKW icon
210
ARK Web x.0 ETF
ARKW
$1.64B
$7.39M 0.11%
50,526
-2,315
-4% -$296K
GLW icon
211
Corning
GLW
$126B
$7.38M 0.1%
+204,983
New +$7.28M
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.35M 0.1%
225,829
+87,751
+64% +$2.64M
VNM icon
213
VanEck Vietnam ETF
VNM
$491M
$7.3M 0.1%
417,477
-281,142
-40% -$4.45M
LITE icon
214
Lumentum
LITE
$59.4B
$7.28M 0.1%
76,755
+63,880
+496% +$5.51M
QQQ icon
215
Invesco QQQ Trust
QQQ
$455B
$7.23M 0.1%
23,032
+5,132
+29% +$1.51M
KMI icon
216
Kinder Morgan
KMI
$73.1B
$7.21M 0.1%
527,436
+255,558
+94% +$3.42M
FNV icon
217
Franco-Nevada
FNV
$41.4B
$7.16M 0.1%
57,156
+11,091
+24% +$1.5M
AZO icon
218
AutoZone
AZO
$48.3B
$7.15M 0.1%
+6,029
New +$6.98M
ETR icon
219
Entergy
ETR
$54.1B
$7.15M 0.1%
143,140
+109,880
+330% +$5.78M
CMF icon
220
iShares California Muni Bond ETF
CMF
$4.54B
$7.14M 0.1%
113,606
-31,576
-22% -$1.97M
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$7.07M 0.1%
+130,557
New +$6.23M
HSIC icon
222
Henry Schein
HSIC
$9.74B
$7.05M 0.1%
105,522
+38,149
+57% +$2.46M
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.02M 0.1%
80,773
+77,273
+2,208% +$6.29M
PG icon
224
Procter & Gamble
PG
$343B
$7.01M 0.1%
50,384
-212,682
-81% -$29.7M
MDT icon
225
Medtronic
MDT
$107B
$7M 0.1%
59,769
-171,693
-74% -$18.9M
7 8
9
10 11

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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.