We are live on ! Find out more
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
WMGI
551
DELISTED
Wright Medical Group Inc
WMGI
$2.83M 0.04%
+95,266
New +$2.79M
COR icon
552
Cencora
COR
$60.3B
$2.82M 0.04%
+28,002
New +$2.58M
ITUB icon
553
Itaú Unibanco
ITUB
$91.3B
$2.81M 0.04%
822,269
+785,706
+2,149% +$2.55M
FXE icon
554
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.8M 0.04%
26,387
+2,804
+12% +$292K
XLRN
555
DELISTED
Acceleron Pharma
XLRN
$2.79M 0.04%
29,323
+17,859
+156% +$1.72M
BBD icon
556
Banco Bradesco
BBD
$38.1B
$2.79M 0.04%
+886,183
New +$2.7M
LNT icon
557
Alliant Energy
LNT
$19.4B
$2.79M 0.04%
58,276
+39,772
+215% +$1.94M
CVNA icon
558
Carvana
CVNA
$43.3B
$2.78M 0.04%
+115,600
New +$2.17M
DCI icon
559
Donaldson
DCI
$10.8B
$2.76M 0.04%
59,311
+51,858
+696% +$2.29M
HYS icon
560
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.76M 0.04%
+30,228
New +$2.7M
FBT icon
561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.75M 0.04%
+16,421
New +$2.58M
HUN icon
562
Huntsman Corp
HUN
$2.24B
$2.75M 0.04%
153,186
+126,643
+477% +$2.13M
CMA
563
DELISTED
Comerica
CMA
$2.75M 0.04%
72,113
+27,490
+62% +$959K
VIGI icon
564
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.75M 0.04%
40,907
+17,472
+75% +$1.11M
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$21.7B
$2.74M 0.04%
+49,953
New +$2.65M
LW icon
566
Lamb Weston
LW
$6.82B
$2.73M 0.04%
42,787
+34,061
+390% +$2.06M
PKG icon
567
Packaging Corp of America
PKG
$22.7B
$2.73M 0.04%
27,319
+22,360
+451% +$2.13M
ZTO icon
568
ZTO Express
ZTO
$18.2B
$2.73M 0.04%
+74,240
New +$2.37M
WWE
569
DELISTED
World Wrestling Entertainment
WWE
$2.72M 0.04%
62,531
+47,239
+309% +$2.03M
KLAC icon
570
KLA
KLAC
$275B
$2.72M 0.04%
139,670
-114,450
-45% -$1.96M
IPAY icon
571
Amplify Mobile Payments ETF
IPAY
$154M
$2.71M 0.04%
55,275
+12,919
+31% +$579K
AQN icon
572
Algonquin Power & Utilities
AQN
$4.69B
$2.71M 0.04%
+209,032
New +$2.86M
EVRG icon
573
Evergy
EVRG
$20.1B
$2.71M 0.04%
45,630
-38,189
-46% -$2.26M
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
$2.7M 0.04%
+66,302
New +$2.49M
SWCH
575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.69M 0.04%
+151,053
New +$2.65M
21 22
23
24 25

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.