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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
ARD
2251
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-11,045
Closed -$143K
JAX
2252
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-11,604
Closed -$57K
SHSP
2253
DELISTED
SharpSpring, Inc.
SHSP
– –
-11,356
Closed -$100K
SYKE
2254
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,357
Closed -$452K
WRI
2255
DELISTED
Weingarten Realty Investors
WRI
– –
-94,421
Closed -$1.79M
SWI
2256
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-165,981
Closed -$3.09M
BPYU
2257
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-219,418
Closed -$2.19M
BPY
2258
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-319,556
Closed -$3.16M
ALXN
2259
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-78,957
Closed -$8.86M
WORK
2260
DELISTED
Slack Technologies, Inc.
WORK
– –
-67,287
Closed -$2.09M
DSSI
2261
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-46,337
Closed -$370K
LMNX
2262
DELISTED
Luminex Corp
LMNX
– –
-16,214
Closed -$527K
MSGN
2263
DELISTED
MSG Networks Inc.
MSGN
– –
-32,831
Closed -$327K
BPFH
2264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,198
Closed -$77K
GLOG
2265
DELISTED
GASLOG LTD
GLOG
– –
-104,561
Closed -$294K
FLIR
2266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-99,850
Closed -$4.05M
FPRX
2267
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-11,203
Closed -$68K
PS
2268
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,298
Closed -$312K
HMSY
2269
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,783
Closed -$317K
EV
2270
DELISTED
Eaton Vance Corp.
EV
– –
-64,316
Closed -$2.48M
WPX
2271
DELISTED
WPX Energy, Inc.
WPX
– –
-375,722
Closed -$2.4M
VER
2272
DELISTED
VEREIT, Inc.
VER
– –
-3,025
Closed -$97K
NBL
2273
DELISTED
Noble Energy, Inc.
NBL
– –
-233,442
Closed -$2.09M
CCMP
2274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,457
Closed -$203K
WUBA
2275
DELISTED
58.com Inc
WUBA
– –
-204,097
Closed -$11M
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.