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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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13B
| $30.4M | 0.45% |
+97,326
| New | +$24.9M |
|
27
T-Mobile US
TMUS
$194B
| $30.1M | 0.44% |
+289,132
| New | +$27.7M |
|
28
Amazon
AMZN
$2.5T
| $29.5M | 0.43% |
213,660
-38,200
| -15% | -$4.61M |
|
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $28.6M | 0.42% |
531,672
+379,915
| +250% | +$20.2M |
|
30
Advanced Micro Devices
AMD
$851B
| $28.4M | 0.42% |
540,386
+272,342
| +102% | +$14.4M |
|
31
Lowe's Companies
LOW
$116B
| $28.3M | 0.42% |
209,348
+201,612
| +2,606% | +$23M |
|
32
Global Payments
GPN
$22.1B
| $28.2M | 0.41% |
166,280
+157,987
| +1,905% | +$26.3M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $28.1M | 0.41% |
301,308
+181,384
| +151% | +$16.6M |
|
34
iShares MSCI China ETF
MCHI
$6.04B
| $27.6M | 0.4% |
421,611
+310,499
| +279% | +$19.1M |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $27M | 0.4% |
444,056
+439,056
| +8,781% | +$25.4M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $26.5M | 0.39% |
237,057
+67,594
| +40% | +$7.4M |
|
37
Charter Communications
CHTR
$15.1B
| $26M | 0.38% |
+50,926
| New | +$25.8M |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $25.8M | 0.38% |
1,401,646
+321,819
| +30% | +$5.81M |
|
39
Capital One
COF
$124B
| $25.2M | 0.37% |
403,150
+279,946
| +227% | +$17.4M |
|
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $25.1M | 0.37% |
888,940
+635,064
| +250% | +$17.2M |
|
41
iShares California Muni Bond ETF
CMF
$4.55B
| $24.8M | 0.36% |
399,649
+87,953
| +28% | +$5.39M |
|
42
First Trust Managed Municipal ETF
FMB
$2.03B
| $23.9M | 0.35% |
435,358
+351,542
| +419% | +$18.9M |
|
43
Lockheed Martin
LMT
$134B
| $23.8M | 0.35% |
65,144
+52,196
| +403% | +$19.7M |
|
44
Home Depot
HD
$331B
| $23.7M | 0.35% |
94,668
+71,279
| +305% | +$16.3M |
|
45
Dominion Energy
D
$62.6B
| $23.5M | 0.35% |
289,839
+282,187
| +3,688% | +$22.6M |
|
46
Teladoc Health
TDOC
$1.6B
| $23.3M | 0.34% |
122,022
+106,817
| +703% | +$18.7M |
|
47
Fidelity Total Bond ETF
FBND
$26.9B
| $23.2M | 0.34% |
+430,565
| New | +$22.9M |
|
48
Intel
INTC
$467B
| $23.2M | 0.34% |
387,908
+362,894
| +1,451% | +$21.7M |
|
49
Roper Technologies
ROP
$36.6B
| $23.1M | 0.34% |
+59,607
| New | +$21.4M |
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $23.1M | 0.34% |
747,219
+118,371
| +19% | +$3.62M |
|
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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.