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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
AYI icon
426
Acuity Brands
AYI
$9.88B
$3.99M 0.06%
+41,670
New +$3.67M
KHC icon
427
Kraft Heinz
KHC
$30.4B
$3.97M 0.06%
+124,434
New +$3.74M
RNR icon
428
RenaissanceRe
RNR
$13.7B
$3.96M 0.06%
+23,183
New +$3.81M
PPL
429
PPL Corp
PPL
$27.3B
$3.95M 0.06%
+152,911
New +$3.98M
NRG icon
430
NRG Energy
NRG
$29.8B
$3.94M 0.06%
121,077
+74,152
+158% +$2.44M
AMT icon
431
American Tower
AMT
$77.7B
$3.94M 0.06%
15,235
-46,633
-75% -$11.5M
XRX icon
432
Xerox
XRX
$337M
$3.93M 0.06%
257,047
+214,266
+501% +$3.7M
BWXT icon
433
BWX Technologies
BWXT
$16B
$3.92M 0.06%
+69,218
New +$3.87M
KSU
434
DELISTED
Kansas City Southern
KSU
$3.92M 0.06%
26,253
+21,730
+480% +$3.06M
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.91M 0.06%
+425,679
New +$3.72M
CLDR
436
DELISTED
Cloudera, Inc.
CLDR
$3.89M 0.06%
+306,113
New +$2.94M
TFC icon
437
Truist Financial
TFC
$63.2B
$3.89M 0.06%
103,616
+76,806
+286% +$2.77M
SHOP icon
438
Shopify
SHOP
$148B
$3.87M 0.06%
40,740
+19,060
+88% +$1.32M
LEA icon
439
Lear
LEA
$7.19B
$3.85M 0.06%
35,354
+22,953
+185% +$2.29M
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.06%
90,720
+23,582
+35% +$1M
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.66B
$3.84M 0.06%
+23,926
New +$3.26M
REXR icon
442
Rexford Industrial Realty
REXR
$8.7B
$3.83M 0.06%
+92,366
New +$3.71M
PANW icon
443
Palo Alto Networks
PANW
$264B
$3.83M 0.06%
+99,954
New +$3.52M
AEM icon
444
Agnico Eagle Mines
AEM
$72.6B
$3.82M 0.06%
59,667
+50,822
+575% +$3.01M
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.81M 0.06%
52,780
+20,514
+64% +$1.43M
SONY icon
446
Sony
SONY
$123B
$3.81M 0.06%
275,670
+120,030
+77% +$1.56M
HSY icon
447
Hershey
HSY
$35.4B
$3.79M 0.06%
29,247
+5,866
+25% +$789K
CASY icon
448
Casey's General Stores
CASY
$31.9B
$3.78M 0.06%
25,301
+21,253
+525% +$3.2M
AGO icon
449
Assured Guaranty
AGO
$3.78B
$3.76M 0.06%
+154,025
New +$4.2M
CBPO
450
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.76M 0.06%
36,770
+17,718
+93% +$1.9M
16 17
18
19 20

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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.