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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
LOGM
2276
DELISTED
LogMein, Inc.
LOGM
– –
-100,194
Closed -$8.49M
CHAP
2277
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-34,175
Closed -$22K
TLRD
2278
DELISTED
Tailored Brands, Inc.
TLRD
– –
-38,757
Closed -$36K
DNR
2279
DELISTED
Denbury Resources, Inc.
DNR
– –
-698,960
Closed -$193K
NE
2280
DELISTED
Noble Corporation
NE
– –
-430,936
Closed -$138K
LM
2281
DELISTED
Legg Mason, Inc.
LM
– –
-28,914
Closed -$1.44M
ROSE
2282
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-14,357
Closed -$10K
TMUSR
2283
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-94,263
Closed -$9.82M
FNJN
2284
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-22,744
Closed -$35K
BGG
2285
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,054
Closed -$55K
PTLA
2286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-45,052
Closed -$810K
MINI
2287
DELISTED
Mobile Mini Inc
MINI
– –
-89,563
Closed -$2.64M
TECD
2288
DELISTED
Tech Data Corp
TECD
– –
-28,829
Closed -$4.18M
MEET
2289
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-292,648
Closed -$1.83M
NLSN
2290
DELISTED
Nielsen Holdings plc
NLSN
– –
-36,172
Closed -$538K
EMKR
2291
DELISTED
Emcore Corp
EMKR
– –
-1,029
Closed -$33K
ERUS
2292
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-158,059
Closed -$5.29M
UFS
2293
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-49,599
Closed -$1.05M
CEO
2294
DELISTED
CNOOC Limited
CEO
– –
-18,084
Closed -$2.04M
STMP
2295
DELISTED
Stamps.com, Inc.
STMP
– –
-2,470
Closed -$454K
EE
2296
DELISTED
El Paso Electric Company
EE
– –
-34,736
Closed -$2.33M
STL
2297
DELISTED
Sterling Bancorp
STL
– –
-59,806
Closed -$701K
AZPN
2298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-43,876
Closed -$4.55M
SAFE
2299
DELISTED
Safehold Inc.
SAFE
– –
-7,504
Closed -$431K
HR
2300
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-50,373
Closed -$1.48M
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.