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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
TROW icon
576
T. Rowe Price
TROW
$25B
$2.69M 0.04%
21,771
+6,985
+47% +$796K
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.68M 0.04%
15,700
-13,081
-45% -$2M
CTVA icon
578
Corteva
CTVA
$59.7B
$2.66M 0.04%
99,277
+90,524
+1,034% +$2.36M
CF icon
579
CF Industries
CF
$19.2B
$2.65M 0.04%
+94,300
New +$2.68M
MINI
580
DELISTED
Mobile Mini Inc
MINI
$2.64M 0.04%
+89,563
New +$2.67M
ASB icon
581
Associated Banc-Corp
ASB
$5.81B
$2.64M 0.04%
+192,957
New +$2.62M
SYY icon
582
Sysco
SYY
$39.7B
$2.62M 0.04%
48,006
-6,943
-13% -$365K
TIMB icon
583
TIM SA
TIMB
$10.2B
$2.62M 0.04%
202,109
+90,407
+81% +$1.13M
UUP icon
584
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.6M 0.04%
98,665
+1,740
+2% +$46.5K
VIV icon
585
Telefônica Brasil
VIV
$22.4B
$2.59M 0.04%
292,543
+247,543
+550% +$2.24M
XPO icon
586
XPO
XPO
$25B
$2.58M 0.04%
96,691
+83,133
+613% +$1.99M
SNAP icon
587
Snap
SNAP
$7.32B
$2.58M 0.04%
109,932
+18,907
+21% +$336K
DLS icon
588
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.58M 0.04%
46,338
-45,723
-50% -$2.42M
K
589
DELISTED
Kellanova
K
$2.58M 0.04%
+41,507
New +$2.51M
OSK icon
590
Oshkosh
OSK
$9.67B
$2.58M 0.04%
+35,948
New +$2.45M
TRI icon
591
Thomson Reuters
TRI
$39.4B
$2.56M 0.04%
+35,673
New +$2.58M
CUZ icon
592
Cousins Properties
CUZ
$5.29B
$2.55M 0.04%
+85,556
New +$2.57M
EWC icon
593
iShares MSCI Canada ETF
EWC
$6.04B
$2.55M 0.04%
+98,399
New +$2.41M
EAT icon
594
Brinker International
EAT
$8.02B
$2.54M 0.04%
+105,780
New +$2.27M
LPLA icon
595
LPL Financial
LPLA
$26.3B
$2.53M 0.04%
32,306
+26,549
+461% +$1.77M
TU icon
596
Telus
TU
$16B
$2.53M 0.04%
+150,807
New +$2.51M
KIM icon
597
Kimco Realty
KIM
$17.6B
$2.48M 0.04%
193,459
+111,733
+137% +$1.24M
EV
598
DELISTED
Eaton Vance Corp.
EV
$2.48M 0.04%
+64,316
New +$2.34M
LIT icon
599
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.48M 0.04%
+78,409
New +$2.11M
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.47M 0.04%
73,454
-19,284
-21% -$621K
22 23
24
25 26

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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.