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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.06M 0.1%
110,504
-29,602
-21% -$1.75M
LRCX icon
252
Lam Research
LRCX
$382B
$7.02M 0.1%
+217,070
New +$5.92M
MASI
253
DELISTED
Masimo
MASI
$6.98M 0.1%
30,614
+21,773
+246% +$4.78M
VEEV icon
254
Veeva Systems
VEEV
$30.3B
$6.98M 0.1%
+29,762
New +$5.9M
AFL icon
255
Aflac
AFL
$63.9B
$6.96M 0.1%
193,176
+106,201
+122% +$3.84M
VNM icon
256
VanEck Vietnam ETF
VNM
$491M
$6.94M 0.1%
516,462
+350,412
+211% +$4.53M
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.94M 0.1%
101,629
-55,220
-35% -$3.49M
DGS icon
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.85M 0.1%
175,484
+45,315
+35% +$1.68M
NVCR icon
259
NovoCure
NVCR
$2.04B
$6.78M 0.1%
114,408
+107,712
+1,609% +$7.08M
NEM icon
260
Newmont
NEM
$98.2B
$6.75M 0.1%
109,301
-6,128
-5% -$363K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.73M 0.1%
+45,459
New +$6.13M
LNC icon
262
Lincoln National
LNC
$7.91B
$6.69M 0.1%
+181,932
New +$6.4M
MET icon
263
MetLife
MET
$61B
$6.69M 0.1%
+183,215
New +$6.38M
INVH icon
264
Invitation Homes
INVH
$17.7B
$6.66M 0.1%
241,847
+231,889
+2,329% +$5.81M
EVBG
265
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.64M 0.1%
48,018
+45,307
+1,671% +$5.89M
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.59M 0.1%
+151,593
New +$6.03M
UDR icon
267
UDR
UDR
$12.9B
$6.57M 0.1%
175,873
+168,594
+2,316% +$6.29M
DVN icon
268
Devon Energy
DVN
$51.9B
$6.47M 0.1%
570,972
+494,080
+643% +$5.63M
BRO icon
269
Brown & Brown
BRO
$22.9B
$6.45M 0.09%
158,109
+151,812
+2,411% +$5.86M
CAG icon
270
Conagra Brands
CAG
$7.07B
$6.39M 0.09%
+181,626
New +$6.06M
GRFS
271
Grifois
GRFS
$5.16B
$6.38M 0.09%
350,063
+327,928
+1,481% +$6.51M
RP
272
DELISTED
RealPage, Inc.
RP
$6.38M 0.09%
+98,106
New +$6.19M
DEO icon
273
Diageo
DEO
$46.2B
$6.37M 0.09%
+47,402
New +$6.5M
VIPS icon
274
Vipshop
VIPS
$6.84B
$6.32M 0.09%
+317,543
New +$5.45M
QDEL icon
275
QuidelOrtho
QDEL
$1.09B
$6.31M 0.09%
28,205
+25,905
+1,126% +$4.06M
9 10
11
12 13

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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.