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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
ELP
526
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.96M 0.04%
651,493
+521,055
+399% +$2.31M
NYT icon
527
New York Times
NYT
$11.6B
$2.95M 0.04%
+70,202
New +$2.55M
DECK icon
528
Deckers Outdoor
DECK
$13.3B
$2.95M 0.04%
+90,072
New +$2.48M
IYC icon
529
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.95M 0.04%
53,840
-33,460
-38% -$1.73M
GIS icon
530
General Mills
GIS
$19.2B
$2.95M 0.04%
+47,805
New +$2.88M
BMY.RT
531
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.95M 0.04%
50,099
– –
ASML icon
532
ASML
ASML
$675B
$2.94M 0.04%
7,987
+4,096
+105% +$1.29M
RDN icon
533
Radian Group
RDN
$5.14B
$2.92M 0.04%
+188,517
New +$2.79M
BHF icon
534
Brighthouse Financial
BHF
$3.63B
$2.92M 0.04%
+104,991
New +$2.89M
TNL icon
535
Travel + Leisure Co
TNL
$4.54B
$2.92M 0.04%
+103,519
New +$2.8M
CHRW icon
536
C.H. Robinson
CHRW
$22B
$2.92M 0.04%
+36,882
New +$2.78M
EPR icon
537
EPR Properties
EPR
$4.86B
$2.91M 0.04%
+87,833
New +$2.61M
LSTR icon
538
Landstar System
LSTR
$6.8B
$2.91M 0.04%
+25,879
New +$2.76M
SU icon
539
Suncor Energy
SU
$77.7B
$2.9M 0.04%
+172,197
New +$2.94M
STM icon
540
STMicroelectronics
STM
$46B
$2.89M 0.04%
+105,490
New +$2.62M
HOG icon
541
Harley-Davidson
HOG
$2.68B
$2.88M 0.04%
+121,271
New +$2.64M
HEI icon
542
HEICO Corp
HEI
$48.9B
$2.88M 0.04%
28,854
+13,938
+93% +$1.29M
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
$2.88M 0.04%
526,559
+438,257
+496% +$2.09M
AIG icon
544
American International
AIG
$41.9B
$2.87M 0.04%
+91,955
New +$2.58M
HE icon
545
Hawaiian Electric Industries
HE
$2.33B
$2.86M 0.04%
+79,372
New +$3.08M
ZLAB icon
546
Zai Lab
ZLAB
$2.17B
$2.86M 0.04%
34,818
+21,910
+170% +$1.48M
PTC icon
547
PTC
PTC
$13.7B
$2.86M 0.04%
+36,736
New +$2.6M
ACIA
548
DELISTED
Acacia Communications Inc
ACIA
$2.84M 0.04%
+42,249
New +$2.86M
BURL icon
549
Burlington
BURL
$22B
$2.83M 0.04%
14,383
+12,828
+825% +$2.42M
SLGN icon
550
Silgan Holdings
SLGN
$4.91B
$2.83M 0.04%
+87,407
New +$2.84M
20 21
22
23 24

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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.