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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
GCP
2226
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,529
Closed -$326K
MNDT
2227
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,137
Closed -$148K
SNP
2228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,419
Closed -$311K
LFC
2229
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-43,635
Closed -$440K
TPTX
2230
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,585
Closed -$296K
EMWP
2231
DELISTED
Eros Media World PLC
EMWP
– –
-1,108
Closed -$70K
NPTN
2232
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-46,819
Closed -$416K
NTUS
2233
DELISTED
Natus Medical Inc
NTUS
– –
-18,456
Closed -$403K
CDK
2234
DELISTED
CDK Global, Inc.
CDK
– –
-38,663
Closed -$1.6M
NP
2235
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14,894
Closed -$737K
COHR
2236
DELISTED
Coherent Inc
COHR
– –
-25,102
Closed -$3.29M
ENIA
2237
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-282,265
Closed -$2.12M
CERN
2238
DELISTED
Cerner Corp
CERN
– –
-88,029
Closed -$6.03M
TSC
2239
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,367
Closed -$163K
ATRS
2240
DELISTED
Antares Pharma, Inc.
ATRS
– –
-89,883
Closed -$247K
AFI
2241
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,970
Closed -$48K
FOE
2242
DELISTED
Ferro Corporation
FOE
– –
-12,494
Closed -$149K
PBCT
2243
DELISTED
People's United Financial Inc
PBCT
– –
-37,048
Closed -$429K
PVG
2244
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-232,484
Closed -$1.95M
XLNX
2245
DELISTED
Xilinx Inc
XLNX
– –
-2,959
Closed -$291K
RDS.B
2246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-57,052
Closed -$1.74M
ZIXI
2247
DELISTED
Zix Corporation
ZIXI
– –
-79,847
Closed -$551K
DSPG
2248
DELISTED
DSP Group Inc
DSPG
– –
-18,637
Closed -$296K
XLRN
2249
DELISTED
Acceleron Pharma
XLRN
– –
-29,323
Closed -$2.79M
KDMN
2250
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-140,490
Closed -$719K
88 89
90
91 92

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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.