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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
RPM icon
401
RPM International
RPM
$13.7B
$4.25M 0.06%
+56,660
New +$3.94M
URI icon
402
United Rentals
URI
$71.1B
$4.25M 0.06%
+28,485
New +$3.61M
BITA
403
DELISTED
Bitauto Holdings Limited
BITA
$4.24M 0.06%
267,785
+55,864
+26% +$705K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$121B
$4.23M 0.06%
14,573
+10,665
+273% +$2.89M
DIS icon
405
Walt Disney
DIS
$165B
$4.22M 0.06%
+37,814
New +$4.17M
FND icon
406
Floor & Decor
FND
$5.81B
$4.2M 0.06%
+72,848
New +$3.32M
SPG icon
407
Simon Property Group
SPG
$74.5B
$4.2M 0.06%
61,348
+18,182
+42% +$1.14M
MSGS icon
408
Madison Square Garden
MSGS
$9.54B
$4.18M 0.06%
28,450
+25,460
+852% +$4.21M
TECD
409
DELISTED
Tech Data Corp
TECD
$4.18M 0.06%
+28,829
New +$3.99M
FRC
410
DELISTED
First Republic Bank
FRC
$4.17M 0.06%
+39,395
New +$4.04M
KRC icon
411
Kilroy Realty
KRC
$4.58B
$4.17M 0.06%
+71,026
New +$4.3M
SAIC icon
412
Saic
SAIC
$5.03B
$4.17M 0.06%
+53,667
New +$4.4M
EIX icon
413
Edison International
EIX
$30.7B
$4.17M 0.06%
+76,734
New +$4.41M
KBWB icon
414
Invesco KBW Bank ETF
KBWB
$7.08B
$4.16M 0.06%
108,781
-28,008
-20% -$1.05M
HEI.A icon
415
HEICO Corp Class A
HEI.A
$35.4B
$4.15M 0.06%
51,038
+42,600
+505% +$3.3M
HBAN icon
416
Huntington Bancshares
HBAN
$35.1B
$4.13M 0.06%
+457,318
New +$4.05M
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.13M 0.06%
155,332
+115,031
+285% +$2.89M
CHE icon
418
Chemed
CHE
$6.78B
$4.1M 0.06%
9,086
+8,208
+935% +$3.66M
RGEN icon
419
Repligen
RGEN
$7.44B
$4.1M 0.06%
+33,135
New +$3.9M
FEM icon
420
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.07M 0.06%
193,765
+129,663
+202% +$2.57M
TME icon
421
Tencent Music
TME
$14.5B
$4.06M 0.06%
301,427
+159,991
+113% +$1.89M
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.05M 0.06%
99,850
+80,944
+428% +$3.36M
PII icon
423
Polaris
PII
$4.15B
$4.03M 0.06%
+43,505
New +$3.32M
SLM icon
424
SLM Corp
SLM
$4.57B
$4.02M 0.06%
572,272
+558,169
+3,958% +$4.17M
POOL icon
425
Pool Corp
POOL
$6.7B
$4.01M 0.06%
+14,747
New +$3.41M
15 16
17
18 19

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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.