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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
+20.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$4.38B
Cap. Flow
+$3.89B
Cap. Flow %
57.09%
Top 10 Hldgs %
14.47%
Holding
2,138
New
1,069
Increased
445
Reduced
159
Closed
459

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$138M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$130M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.3M
4
JPM icon
JPMorgan Chase
JPM
+$64.7M
5
AAPL icon
Apple
AAPL
+$54.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
F icon
Ford
F
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 9.59%
3 Financials 9.25%
4 Healthcare 8.35%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$7.6M 0.11%
+442,477
New +$8.58M
ROL icon
227
Rollins
ROL
$18.6B
$7.58M 0.11%
268,283
+162,266
+153% +$4.34M
PH icon
228
Parker-Hannifin
PH
$125B
$7.57M 0.11%
+41,307
New +$6.66M
ENPH icon
229
Enphase Energy
ENPH
$4.84B
$7.56M 0.11%
+158,834
New +$7.59M
WAT icon
230
Waters Corp
WAT
$36.8B
$7.54M 0.11%
41,799
+37,344
+838% +$7.06M
WEC icon
231
WEC Energy
WEC
$37.7B
$7.52M 0.11%
85,822
-32,012
-27% -$2.89M
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$7.48M 0.11%
+32,944
New +$6.88M
PLNT icon
233
Planet Fitness
PLNT
$4.23B
$7.45M 0.11%
+122,922
New +$7.38M
RSG icon
234
Republic Services
RSG
$66.7B
$7.43M 0.11%
90,604
+59,447
+191% +$4.79M
CIEN icon
235
Ciena
CIEN
$55.3B
$7.42M 0.11%
+136,946
New +$6.81M
CE icon
236
Celanese
CE
$5.09B
$7.39M 0.11%
+85,632
New +$7.14M
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$7.39M 0.11%
+63,751
New +$7.35M
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.38M 0.11%
67,620
+22,214
+49% +$2.3M
IYF icon
239
iShares US Financials ETF
IYF
$4.39B
$7.38M 0.11%
134,002
+70,844
+112% +$3.78M
BF.B icon
240
Brown-Forman Class B
BF.B
$12B
$7.37M 0.11%
115,739
+95,703
+478% +$6.1M
EMHY icon
241
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$7.34M 0.11%
+170,684
New +$6.93M
DRE
242
DELISTED
Duke Realty Corp.
DRE
$7.33M 0.11%
+207,005
New +$7.06M
OKTA icon
243
Okta
OKTA
$24.1B
$7.32M 0.11%
36,545
+9,649
+36% +$1.64M
NVR icon
244
NVR
NVR
$17.2B
$7.31M 0.11%
2,243
+1,126
+101% +$3.45M
FOXA icon
245
Fox Class A
FOXA
$23.2B
$7.26M 0.11%
270,791
+228,618
+542% +$6.17M
BN icon
246
Brookfield
BN
$102B
$7.21M 0.11%
409,625
+365,263
+823% +$6.42M
UL icon
247
Unilever
UL
$131B
$7.17M 0.11%
116,089
+103,693
+837% +$6.2M
BAB icon
248
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.11M 0.1%
215,946
-132,182
-38% -$4.21M
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.07M 0.1%
95,934
+91,524
+2,075% +$6.39M
ICE icon
250
Intercontinental Exchange
ICE
$82.4B
$7.06M 0.1%
+77,056
New +$7.05M
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q2 2020 Portfolio in Review

As of Q2 2020, Qube Research & Technologies (QRT) held 2,138 positions worth $6.82B, up 180% from $2.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Qube Research & Technologies (QRT) deployed $3.89B of net new capital in Q2 2020, opening 1,069 new positions and adding to 445 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 878,345 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $24.1M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 878,345 shares worth $47.8M.
  • Qube Research & Technologies (QRT) added most to iShares MBS ETF in Q2 2020, an estimated $138M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2020 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $24.1M.
  • Qube Research & Technologies (QRT) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, selling an estimated $17.6M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 14% of its $6.82B portfolio in Q2 2020.
  • Qube Research & Technologies (QRT) opened 1,069 new positions and closed 459 in Q2 2020.
  • Qube Research & Technologies (QRT)'s portfolio value rose 180% quarter-over-quarter to $6.82B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2020, filed 14 Aug 2020.