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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
(+180%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
57.09%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
2,138
New
1,069
Increased
445
Reduced
159
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$130M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$81.3M |
| 4 |
JPMorgan Chase
JPM
|
+$64.7M |
| 5 |
Apple
AAPL
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$202B
| $6.31M | 0.09% |
+54,637
| New | +$6.35M |
|
|
277
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.31M | 0.09% |
145,403
-569,956
| -80% | -$24.1M |
|
278
American Electric Power
AEP
$73.7B
| $6.3M | 0.09% |
79,063
-68,625
| -46% | -$5.6M |
|
279
Digital Realty Trust
DLR
$73.7B
| $6.28M | 0.09% |
+44,201
| New | +$6.26M |
|
280
FIVE9
FIVN
$1.77B
| $6.26M | 0.09% |
56,574
+53,874
| +1,995% | +$5.24M |
|
281
McDonald's
MCD
$188B
| $6.25M | 0.09% |
33,890
+30,069
| +787% | +$5.51M |
|
282
Philip Morris
PM
$301B
| $6.23M | 0.09% |
+88,912
| New | +$6.48M |
|
283
Altria Group
MO
$122B
| $6.2M | 0.09% |
158,043
+109,027
| +222% | +$4.25M |
|
284
Dropbox
DBX
$6.81B
| $6.2M | 0.09% |
284,724
+207,532
| +269% | +$4.39M |
|
285
Cisco
CSCO
$450B
| $6.19M | 0.09% |
+132,730
| New | +$5.82M |
|
286
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.1M | 0.09% |
86,000
+2,180
| +3% | +$147K |
|
287
Goldman Sachs
GS
$313B
| $6.09M | 0.09% |
30,806
+11,740
| +62% | +$2.2M |
|
288
AstraZeneca
AZN
$263B
| $6.08M | 0.09% |
+57,523
| New | +$5.94M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.09% |
+35,685
| New | +$5.32M |
|
290
Keurig Dr Pepper
KDP
$40.4B
| $6.04M | 0.09% |
212,670
+183,149
| +620% | +$4.97M |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $6.03M | 0.09% |
+88,029
| New | +$6.05M |
|
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.99M | 0.09% |
156,084
-73,761
| -32% | -$2.7M |
|
293
Corpay
CPAY
$24.2B
| $5.99M | 0.09% |
23,801
+10,175
| +75% | +$2.41M |
|
294
State Street SPDR S&P Insurance ETF
KIE
$619M
| $5.99M | 0.09% |
218,852
+173,029
| +378% | +$4.58M |
|
295
Healthcare Realty
HR
$7.42B
| $5.98M | 0.09% |
+225,508
| New | +$5.78M |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.97M | 0.09% |
128,022
+5,128
| +4% | +$232K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.95M | 0.09% |
+50,745
| New | +$5.78M |
|
298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $5.92M | 0.09% |
158,278
-63,207
| -29% | -$2.33M |
|
299
Globe Life
GL
$13.5B
| $5.9M | 0.09% |
+79,518
| New | +$6.03M |
|
300
Edwards Lifesciences
EW
$47.6B
| $5.9M | 0.09% |
85,345
-73,580
| -46% | -$5.23M |
|
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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.