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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.3B
$181M 2.58%
3,102,246
+360,571
+13% +$20.9M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.9B
$173M 2.47%
6,194,196
+3,802,271
+159% +$107M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$141M 2.01%
3,600,000
+2,629,900
+271% +$107M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$125M 1.79%
1,341,575
+1,040,267
+345% +$97.4M
AAPL icon
5
Apple
AAPL
$4.99T
$85.6M 1.22%
739,518
-222,714
-23% -$24.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$84.4M 1.2%
727,652
-795,007
-52% -$92.4M
MSFT icon
7
Microsoft
MSFT
$2.95T
$76.5M 1.09%
363,754
+299,843
+469% +$63M
V icon
8
Visa
V
$704B
$72.7M 1.04%
363,701
+298,781
+460% +$59.7M
AMZN icon
9
Amazon
AMZN
$2.49T
$70.9M 1.01%
450,280
+236,620
+111% +$37.3M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$57.9M 0.83%
+475,540
New +$58M
MCD icon
11
McDonald's
MCD
$194B
$51.9M 0.74%
236,515
+202,625
+598% +$41.6M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.7B
$48.6M 0.69%
762,984
+318,928
+72% +$20.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.1M 0.66%
137,794
-100,852
-42% -$33.4M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.7M 0.64%
+334,747
New +$44.7M
VZ icon
15
Verizon
VZ
$202B
$44M 0.63%
+739,590
New +$43M
BAC icon
16
Bank of America
BAC
$438B
$41.7M 0.6%
1,731,360
+360,075
+26% +$8.96M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$41.4M 0.59%
753,102
+484,798
+181% +$26.8M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.2M 0.57%
630,928
+300,980
+91% +$19.1M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$40M 0.57%
311,093
+260,348
+513% +$32.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$40M 0.57%
546,120
+460,120
+535% +$35.1M
ORCL icon
21
Oracle
ORCL
$347B
$38.9M 0.55%
651,130
+442,544
+212% +$25.1M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$37.9M 0.54%
144,765
+111,821
+339% +$28.8M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$37.1M 0.53%
+227,025
New +$37.7M
PG icon
24
Procter & Gamble
PG
$352B
$36.6M 0.52%
+263,066
New +$34.9M
ADBE icon
25
Adobe
ADBE
$100B
$36.5M 0.52%
74,385
+66,325
+823% +$30.9M
1
2 3 4 5

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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.