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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
WCN
501
Waste Connections
WCN
$42.8B
$3.18M 0.05%
33,952
+20,770
+158% +$1.85M
FICO icon
502
Fair Isaac
FICO
$28.7B
$3.17M 0.05%
+7,588
New +$2.77M
BPY
503
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.16M 0.05%
319,556
+269,854
+543% +$2.65M
HAE icon
504
Haemonetics
HAE
$3.58B
$3.15M 0.05%
+35,224
New +$3.56M
JBLU icon
505
JetBlue
JBLU
$1.96B
$3.15M 0.05%
289,165
+213,097
+280% +$2.1M
ASND icon
506
Ascendis Pharma A/S
ASND
$16.7B
$3.14M 0.05%
+21,227
New +$2.91M
NXPI icon
507
NXP Semiconductors
NXPI
$68B
$3.13M 0.05%
27,423
+4,674
+21% +$467K
PFE icon
508
Pfizer
PFE
$140B
$3.11M 0.05%
+100,324
New +$3.41M
IEO icon
509
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.1M 0.05%
91,813
+62,301
+211% +$2M
SWI
510
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.09M 0.05%
+165,981
New +$3.06M
IART icon
511
Integra LifeSciences
IART
$1.54B
$3.06M 0.04%
+65,130
New +$3.2M
RIO icon
512
Rio Tinto
RIO
$148B
$3.05M 0.04%
+54,314
New +$2.75M
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.05M 0.04%
+114,215
New +$2.94M
NTR icon
514
Nutrien
NTR
$32.7B
$3.03M 0.04%
+94,511
New +$3.29M
UAL icon
515
United Airlines
UAL
$38.4B
$3.03M 0.04%
87,469
+62,679
+253% +$1.88M
WSO icon
516
Watsco Inc
WSO
$14.9B
$3.02M 0.04%
+17,018
New +$2.82M
EG icon
517
Everest Group
EG
$15.2B
$3.01M 0.04%
14,613
+12,181
+501% +$2.37M
CL icon
518
Colgate-Palmolive
CL
$72.6B
$3.01M 0.04%
41,094
+33,321
+429% +$2.37M
CPRT icon
519
Copart
CPRT
$25.9B
$3.01M 0.04%
144,452
+65,264
+82% +$1.31M
APA icon
520
APA Corp
APA
$12.8B
$3M 0.04%
222,480
-136,962
-38% -$1.56M
ALLE icon
521
Allegion
ALLE
$13B
$2.99M 0.04%
29,282
+18,466
+171% +$1.82M
FOX icon
522
Fox Class B
FOX
$20.7B
$2.98M 0.04%
110,959
+99,383
+859% +$2.64M
STX icon
523
Seagate
STX
$193B
$2.98M 0.04%
+61,522
New +$3.09M
THS
524
DELISTED
Treehouse Foods
THS
$2.97M 0.04%
+67,749
New +$3.31M
ARKK icon
525
ARK Innovation ETF
ARKK
$5.89B
$2.96M 0.04%
41,559
-24,881
-37% -$1.46M
19 20
21
22 23

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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.