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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 | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$30.5B
| $3.5M | 0.05% |
+76,967
| New | +$3.62M |
|
477
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.48M | 0.05% |
108,574
-1,133
| -1% | -$34K |
|
478
Hubbell
HUBB
$25.7B
| $3.46M | 0.05% |
+27,611
| New | +$3.36M |
|
479
DaVita
DVA
$15.1B
| $3.46M | 0.05% |
43,654
+39,886
| +1,059% | +$3.11M |
|
|
B
480
Barrick Mining
B
$62.2B
| $3.45M | 0.05% |
128,074
-58,394
| -31% | -$1.46M |
|
481
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.42M | 0.05% |
17,141
-1,289
| -7% | -$233K |
|
|
ADSW
482
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.42M | 0.05% |
+113,265
| New | +$3.61M |
|
483
Ziff Davis
ZD
$1.9B
| $3.42M | 0.05% |
+62,129
| New | +$4.06M |
|
484
Invesco QQQ Trust
QQQ
$455B
| $3.39M | 0.05% |
13,700
+12,400
| +954% | +$2.78M |
|
485
Curtiss-Wright
CW
$27.7B
| $3.38M | 0.05% |
+37,882
| New | +$3.61M |
|
486
Universal Health Services
UHS
$9.43B
| $3.38M | 0.05% |
+36,335
| New | +$3.63M |
|
|
GBT
487
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.36M | 0.05% |
+53,161
| New | +$3.65M |
|
488
Allison Transmission
ALSN
$10.1B
| $3.34M | 0.05% |
90,748
+62,301
| +219% | +$2.23M |
|
489
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.34M | 0.05% |
215,108
+171,573
| +394% | +$2.66M |
|
490
Toro Company
TTC
$8.93B
| $3.33M | 0.05% |
50,222
+43,365
| +632% | +$2.85M |
|
491
Wendy's
WEN
$1.33B
| $3.33M | 0.05% |
+152,815
| New | +$3.04M |
|
|
MPT
492
Medical Properties Trust
MPT
$2.89B
| $3.31M | 0.05% |
+176,123
| New | +$3.12M |
|
|
COHR
493
DELISTED
Coherent Inc
COHR
| $3.29M | 0.05% |
+25,102
| New | +$3.29M |
|
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.28M | 0.05% |
70,768
+53,913
| +320% | +$2.39M |
|
495
Macy's
M
$6.15B
| $3.28M | 0.05% |
476,124
+142,153
| +43% | +$875K |
|
|
LVGO
496
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.26M | 0.05% |
+43,332
| New | +$2.27M |
|
497
GSK
GSK
$103B
| $3.25M | 0.05% |
+63,680
| New | +$3.27M |
|
498
DraftKings
DKNG
$11.4B
| $3.21M | 0.05% |
+96,408
| New | +$2.66M |
|
499
Eaton
ETN
$157B
| $3.19M | 0.05% |
+36,515
| New | +$3.01M |
|
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.19M | 0.05% |
61,106
+430
| +0.7% | +$21.4K |
|
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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.