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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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $5.38M | 0.08% |
18,434
+14,610
| +382% | +$3.89M |
|
327
Boston Beer
SAM
$1.88B
| $5.37M | 0.08% |
+9,999
| New | +$4.84M |
|
328
A.O. Smith
AOS
$8.38B
| $5.36M | 0.08% |
+113,636
| New | +$4.96M |
|
329
Cigna
CI
$76.6B
| $5.34M | 0.08% |
+28,461
| New | +$5.4M |
|
330
Hewlett Packard
HPE
$63.2B
| $5.34M | 0.08% |
+548,719
| New | +$5.39M |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $5.29M | 0.08% |
231,481
+70,683
| +44% | +$1.63M |
|
|
ERUS
332
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.29M | 0.08% |
158,059
+90,557
| +134% | +$2.95M |
|
333
Gaming and Leisure Properties
GLPI
$12.8B
| $5.27M | 0.08% |
152,441
+142,505
| +1,434% | +$4.44M |
|
334
Take-Two Interactive
TTWO
$43B
| $5.26M | 0.08% |
+37,698
| New | +$4.93M |
|
335
Cintas
CTAS
$82.4B
| $5.25M | 0.08% |
78,760
-72,992
| -48% | -$4.22M |
|
336
United Therapeutics
UTHR
$26.3B
| $5.24M | 0.08% |
+43,264
| New | +$4.87M |
|
337
AngloGold Ashanti
AU
$40.3B
| $5.23M | 0.08% |
177,439
+61,200
| +53% | +$1.51M |
|
338
Enbridge
ENB
$124B
| $5.22M | 0.08% |
171,687
+158,534
| +1,205% | +$4.87M |
|
339
iShares Russell 1000 Value ETF
IWD
$82B
| $5.22M | 0.08% |
46,359
+10,218
| +28% | +$1.12M |
|
340
Exelixis
EXEL
$13.9B
| $5.21M | 0.08% |
219,449
+204,646
| +1,382% | +$4.74M |
|
341
Commerce Bancshares
CBSH
$8.5B
| $5.21M | 0.08% |
117,375
+98,245
| +514% | +$4.32M |
|
342
Chewy
CHWY
$8.54B
| $5.21M | 0.08% |
+116,553
| New | +$5.08M |
|
343
America Movil
AMX
$78.1B
| $5.19M | 0.08% |
409,168
+264,984
| +184% | +$3.31M |
|
344
Amdocs
DOX
$5.53B
| $5.18M | 0.08% |
+85,057
| New | +$5.25M |
|
345
Helmerich & Payne
HP
$3.53B
| $5.17M | 0.08% |
265,005
+226,810
| +594% | +$4.42M |
|
346
Qorvo
QRVO
$7.63B
| $5.17M | 0.08% |
46,748
+17,758
| +61% | +$1.76M |
|
347
CoStar Group
CSGP
$11.3B
| $5.16M | 0.08% |
+72,580
| New | +$4.69M |
|
348
ManpowerGroup
MAN
$2.39B
| $5.14M | 0.08% |
+74,763
| New | +$5.1M |
|
349
Bright Horizons
BFAM
$3.99B
| $5.13M | 0.08% |
43,738
+40,989
| +1,491% | +$4.68M |
|
350
Nike
NKE
$61.9B
| $5.13M | 0.08% |
+52,270
| New | +$4.82M |
|
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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.