We are live on ! Find out more
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
TAP icon
351
Molson Coors Class B
TAP
$7.68B
$5.08M 0.07%
+147,804
New +$5.9M
Y
352
DELISTED
Alleghany Corp
Y
$5.07M 0.07%
+10,374
New +$5.37M
NTRS icon
353
Northern Trust
NTRS
$22.2B
$5.05M 0.07%
+63,637
New +$5.05M
SYF icon
354
Synchrony
SYF
$23.7B
$5.01M 0.07%
225,954
+145,854
+182% +$2.84M
WTW icon
355
Willis Towers Watson
WTW
$27.9B
$4.99M 0.07%
25,340
+15,621
+161% +$2.99M
MDB icon
356
MongoDB
MDB
$24B
$4.96M 0.07%
21,908
+9,005
+70% +$1.67M
MCO icon
357
Moody's
MCO
$81.7B
$4.95M 0.07%
+18,015
New +$4.58M
LBTYA icon
358
Liberty Global Class A
LBTYA
$3.31B
$4.94M 0.07%
225,874
+45,655
+25% +$942K
PB icon
359
Prosperity Bancshares
PB
$8.77B
$4.93M 0.07%
+83,038
New +$4.79M
LLY icon
360
Eli Lilly
LLY
$1.07T
$4.9M 0.07%
29,851
+28,248
+1,762% +$4.34M
ATHM icon
361
Autohome
ATHM
$2.43B
$4.85M 0.07%
+64,194
New +$5.02M
SNN icon
362
Smith & Nephew
SNN
$12.9B
$4.84M 0.07%
+126,926
New +$5.03M
DAL icon
363
Delta Air Lines
DAL
$55.9B
$4.83M 0.07%
172,336
+85,846
+99% +$2.18M
HII icon
364
Huntington Ingalls Industries
HII
$11.3B
$4.82M 0.07%
27,608
+21,042
+320% +$3.91M
HYLS icon
365
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.81M 0.07%
105,028
-43,175
-29% -$1.96M
MTB icon
366
M&T Bank
MTB
$36.2B
$4.81M 0.07%
+46,245
New +$4.88M
MOMO
367
Hello Group
MOMO
$869M
$4.78M 0.07%
273,507
+208,820
+323% +$4.39M
SCI icon
368
Service Corp International
SCI
$11.4B
$4.75M 0.07%
122,217
+102,338
+515% +$3.93M
SYK icon
369
Stryker
SYK
$127B
$4.75M 0.07%
+26,379
New +$4.87M
ABT icon
370
Abbott
ABT
$180B
$4.71M 0.07%
+51,536
New +$4.66M
RITM icon
371
Rithm Capital
RITM
$5.09B
$4.69M 0.07%
630,680
+491,736
+354% +$3.18M
JHG
372
DELISTED
Janus Henderson
JHG
$4.68M 0.07%
+221,339
New +$4.27M
TREX icon
373
Trex
TREX
$4.51B
$4.64M 0.07%
+71,304
New +$3.8M
TW icon
374
Tradeweb Markets
TW
$21.3B
$4.63M 0.07%
79,723
+50,602
+174% +$2.91M
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$4.62M 0.07%
86,779
+73,594
+558% +$3.74M
13 14
15
16 17

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.