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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 | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$76.5B
| $5.89M | 0.09% |
68,635
+64,685
| +1,638% | +$4.87M |
|
|
RETA
302
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.88M | 0.09% |
+37,720
| New | +$5.73M |
|
303
Zillow
ZG
$7.02B
| $5.87M | 0.09% |
102,114
+88,993
| +678% | +$4.39M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $5.8M | 0.09% |
24,012
+11,078
| +86% | +$2.22M |
|
305
Royal Gold
RGLD
$17.1B
| $5.78M | 0.08% |
46,523
+43,571
| +1,476% | +$5.26M |
|
306
Trane Technologies
TT
$106B
| $5.76M | 0.08% |
64,714
+27,552
| +74% | +$2.4M |
|
|
NVO
307
Novo Nordisk
NVO
$216B
| $5.76M | 0.08% |
+175,844
| New | +$5.61M |
|
308
Nice
NICE
$5.29B
| $5.75M | 0.08% |
30,378
+19,880
| +189% | +$3.48M |
|
309
Carlisle Companies
CSL
$13.6B
| $5.72M | 0.08% |
47,783
+45,405
| +1,909% | +$5.46M |
|
310
Motorola Solutions
MSI
$69.4B
| $5.69M | 0.08% |
40,618
+32,984
| +432% | +$4.67M |
|
311
EQT Corp
EQT
$33.2B
| $5.67M | 0.08% |
+476,714
| New | +$6.25M |
|
312
Vanguard FTSE Europe ETF
VGK
$30B
| $5.67M | 0.08% |
112,578
+7,655
| +7% | +$361K |
|
|
IPHI
313
DELISTED
INPHI CORPORATION
IPHI
| $5.66M | 0.08% |
+48,183
| New | +$5.07M |
|
314
Etsy
ETSY
$7.65B
| $5.66M | 0.08% |
+53,255
| New | +$3.94M |
|
315
Reinsurance Group of America
RGA
$15.7B
| $5.63M | 0.08% |
+71,708
| New | +$6.62M |
|
316
Sun Communities
SUI
$15B
| $5.62M | 0.08% |
41,446
+26,370
| +175% | +$3.5M |
|
317
J.M. Smucker
SJM
$12.6B
| $5.62M | 0.08% |
+53,067
| New | +$5.96M |
|
318
MGIC Investment
MTG
$6.27B
| $5.61M | 0.08% |
685,307
+616,791
| +900% | +$4.61M |
|
319
Bio-Techne
TECH
$11.2B
| $5.58M | 0.08% |
+84,604
| New | +$5.07M |
|
320
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $5.57M | 0.08% |
+139,691
| New | +$5.39M |
|
321
Highwoods Properties
HIW
$3.71B
| $5.56M | 0.08% |
+148,868
| New | +$5.54M |
|
322
Keysight
KEYS
$54.5B
| $5.54M | 0.08% |
54,940
-16,823
| -23% | -$1.65M |
|
323
Entergy
ETR
$54.1B
| $5.47M | 0.08% |
116,666
+82,204
| +239% | +$3.99M |
|
324
Old Dominion Freight Line
ODFL
$48.5B
| $5.45M | 0.08% |
64,236
+51,164
| +391% | +$3.88M |
|
325
Blackrock
BLK
$164B
| $5.39M | 0.08% |
+9,907
| New | +$5M |
|
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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.