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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
+$26.4M
Cap. Flow
-$697M
Cap. Flow %
-9.91%
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 Miscellaneous 39.35%
2 Technology 13.49%
3 Healthcare 8.55%
4 Financials 7.36%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$299M 4.25%
8,300,000
+4,700,000
+131% +$176M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$206M 2.93%
3,514,397
+412,151
+13% +$24.1M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$191M 2.71%
1,628,794
+901,142
+124% +$105M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$174M 2.48%
+1,795,854
New +$173M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$136M 1.93%
1,460,322
+118,747
+9% +$11.1M
AAPL icon
6
Apple
AAPL
$4.67T
$123M 1.75%
927,148
+187,630
+25% +$22.6M
MSFT icon
7
Microsoft
MSFT
$3.71T
$84.5M 1.2%
379,952
+16,198
+4% +$3.48M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$73.8M 1.05%
3,313,035
+2,648,620
+399% +$58.1M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$65.6M 0.93%
+2,433,514
New +$64.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$57.8M 0.82%
659,660
+226,760
+52% +$19.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$51.9M 0.74%
592,200
+46,080
+8% +$3.88M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.1M 0.71%
+1,346,628
New +$49.7M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49.9M 0.71%
1,780,652
+1,360,604
+324% +$38M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$45.7M 0.65%
1,422,148
+856,546
+151% +$26.5M
PFE icon
15
Pfizer
PFE
$162B
$44.7M 0.64%
1,215,143
+842,041
+226% +$30.9M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$42B
$43.2M 0.61%
1,586,071
-4,608,125
-74% -$127M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40M 0.57%
107,097
-30,697
-22% -$10.9M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$39.6M 0.56%
492,078
+357,936
+267% +$27.6M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37.8M 0.54%
+581,934
New +$35.4M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$36.9M 0.52%
+416,523
New +$35.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 0.52%
156,435
+95,364
+156% +$21M
AMZN icon
22
Amazon
AMZN
$2.79T
$35.5M 0.5%
217,940
-232,340
-52% -$37.1M
MCD icon
23
McDonald's
MCD
$181B
$35.2M 0.5%
163,938
-72,577
-31% -$15.8M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$34.6M 0.49%
1,714,261
+572,556
+50% +$11.3M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$34M 0.48%
+504,726
New +$33.4M
1
2 3 4 5

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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 $697M 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 Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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.