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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
CCI icon
376
Crown Castle
CCI
$32.7B
$4.62M 0.07%
+27,619
New +$4.45M
AZO icon
377
AutoZone
AZO
$48.3B
$4.6M 0.07%
4,081
+2,749
+206% +$2.9M
XMMO icon
378
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.6M 0.07%
77,590
+35,067
+82% +$1.95M
IAA
379
DELISTED
IAA, Inc. Common Stock
IAA
$4.59M 0.07%
+119,100
New +$4.44M
HTHT icon
380
Huazhu Hotels Group
HTHT
$12.4B
$4.59M 0.07%
+130,943
New +$4.35M
DVYE icon
381
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.58M 0.07%
146,162
+144,928
+11,745% +$4.49M
WBD icon
382
Warner Bros
WBD
$64.6B
$4.56M 0.07%
216,012
+161,302
+295% +$3.48M
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.55M 0.07%
+43,876
New +$4.55M
FAST icon
384
Fastenal
FAST
$54B
$4.54M 0.07%
212,180
+102,294
+93% +$1.96M
DAY
385
DELISTED
Dayforce
DAY
$4.53M 0.07%
57,102
+50,847
+813% +$3.26M
MKTX icon
386
MarketAxess Holdings
MKTX
$4.15B
$4.51M 0.07%
9,012
+1,026
+13% +$478K
KEY icon
387
KeyCorp
KEY
$24.3B
$4.51M 0.07%
369,999
+295,605
+397% +$3.43M
HON icon
388
Honeywell
HON
$77.1B
$4.5M 0.07%
+33,008
New +$4.37M
PHM icon
389
Pultegroup
PHM
$24.5B
$4.48M 0.07%
131,728
+31,587
+32% +$948K
FANG icon
390
Diamondback Energy
FANG
$57.6B
$4.48M 0.07%
107,071
+94,130
+727% +$3.84M
RYAAY icon
391
Ryanair
RYAAY
$29.5B
$4.45M 0.07%
167,680
+141,907
+551% +$3.59M
FMX icon
392
Fomento Económico Mexicano
FMX
$43.3B
$4.45M 0.07%
71,707
+30,977
+76% +$1.97M
MGM icon
393
MGM Resorts International
MGM
$11.7B
$4.43M 0.07%
263,895
+185,441
+236% +$2.99M
ELS icon
394
Equity Lifestyle Properties
ELS
$12.8B
$4.39M 0.06%
+70,260
New +$4.31M
OLED icon
395
Universal Display
OLED
$3.71B
$4.38M 0.06%
+29,258
New +$4.29M
BAH icon
396
Booz Allen Hamilton
BAH
$8.7B
$4.38M 0.06%
56,262
+16,114
+40% +$1.22M
NBIX icon
397
Neurocrine Biosciences
NBIX
$17.7B
$4.37M 0.06%
35,852
+29,224
+441% +$3.23M
IHG icon
398
InterContinental Hotels
IHG
$23B
$4.37M 0.06%
+98,506
New +$4.46M
VMC icon
399
Vulcan Materials
VMC
$36.3B
$4.34M 0.06%
+37,438
New +$4.1M
NVT icon
400
nVent Electric
NVT
$24.5B
$4.3M 0.06%
+229,527
New +$4.18M
14 15
16
17 18

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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.