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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.2B
| $3.74M | 0.05% |
62,670
+53,527
| +585% | +$3.24M |
|
452
Franklin Resources
BEN
$16.9B
| $3.74M | 0.05% |
178,267
+158,790
| +815% | +$3M |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.73M | 0.05% |
+350,742
| New | +$3.93M |
|
454
SEI Investments
SEIC
$11.9B
| $3.73M | 0.05% |
+67,794
| New | +$3.54M |
|
455
GDS Holdings
GDS
$6.34B
| $3.67M | 0.05% |
46,059
+27,052
| +142% | +$1.67M |
|
456
Hilton Worldwide
HLT
$74B
| $3.67M | 0.05% |
+49,925
| New | +$3.71M |
|
457
Globus Medical
GMED
$10.4B
| $3.65M | 0.05% |
+76,528
| New | +$3.69M |
|
458
Ally Financial
ALLY
$13.1B
| $3.64M | 0.05% |
183,693
-7,986
| -4% | -$136K |
|
|
ATVI
459
DELISTED
Activision Blizzard
ATVI
| $3.64M | 0.05% |
+48,003
| New | +$3.35M |
|
460
NIO
NIO
$11.3B
| $3.62M | 0.05% |
+469,133
| New | +$2.06M |
|
461
argenx
ARGX
$57.4B
| $3.62M | 0.05% |
+16,067
| New | +$2.85M |
|
462
HCA Healthcare
HCA
$84.8B
| $3.6M | 0.05% |
37,144
+3,178
| +9% | +$330K |
|
463
Flowers Foods
FLO
$1.64B
| $3.6M | 0.05% |
+161,180
| New | +$3.63M |
|
464
Morningstar
MORN
$6.56B
| $3.6M | 0.05% |
+25,515
| New | +$3.6M |
|
465
Illumina
ILMN
$29.4B
| $3.59M | 0.05% |
+9,969
| New | +$3.21M |
|
466
Trinity Industries
TRN
$2.97B
| $3.59M | 0.05% |
+168,490
| New | +$3.24M |
|
467
Western Union
WU
$2.57B
| $3.58M | 0.05% |
165,532
-70,195
| -30% | -$1.43M |
|
468
Labcorp
LH
$24.3B
| $3.57M | 0.05% |
25,038
+11,289
| +82% | +$1.56M |
|
469
EPAM Systems
EPAM
$4.69B
| $3.56M | 0.05% |
+14,113
| New | +$3.11M |
|
470
Mine Safety
MSA
$6.74B
| $3.55M | 0.05% |
+31,044
| New | +$3.45M |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $3.55M | 0.05% |
110,183
+88,782
| +415% | +$2.93M |
|
472
Prologis
PLD
$138B
| $3.54M | 0.05% |
+37,979
| New | +$3.39M |
|
473
Alcon
ALC
$33.1B
| $3.52M | 0.05% |
+61,427
| New | +$3.48M |
|
474
Markel Group
MKL
$25B
| $3.51M | 0.05% |
+3,802
| New | +$3.46M |
|
475
Adobe
ADBE
$89.5B
| $3.51M | 0.05% |
8,060
-2,060
| -20% | -$763K |
|
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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.