We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.71B
| $2.47M | 0.04% |
+51,498
| New | +$2.4M |
|
602
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.47M | 0.04% |
89,455
+4,870
| +6% | +$132K |
|
603
Bruker
BRKR
$9.2B
| $2.44M | 0.04% |
60,043
+44,355
| +283% | +$1.75M |
|
604
Mercury Systems
MRCY
$6.2B
| $2.44M | 0.04% |
+31,049
| New | +$2.54M |
|
605
AGNC Investment
AGNC
$12.3B
| $2.44M | 0.04% |
189,240
+51,569
| +37% | +$647K |
|
606
Xylem
XYL
$28.5B
| $2.42M | 0.04% |
37,286
+9,714
| +35% | +$641K |
|
607
Mitsubishi UFJ Financial
MUFG
$258B
| $2.42M | 0.04% |
+616,001
| New | +$2.44M |
|
608
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.41M | 0.04% |
57,632
-149,162
| -72% | -$6.19M |
|
609
iShares US Medical Devices ETF
IHI
$3.02B
| $2.41M | 0.04% |
54,642
-64,680
| -54% | -$2.76M |
|
610
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.41M | 0.04% |
87,073
+30,147
| +53% | +$791K |
|
|
WPX
611
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.04% |
375,722
+209,538
| +126% | +$1.18M |
|
|
AL
612
DELISTED
Air Lease Corp
AL
| $2.4M | 0.04% |
+81,757
| New | +$2.18M |
|
613
Knight Transportation
KNX
$11.8B
| $2.39M | 0.04% |
+57,224
| New | +$2.18M |
|
614
Federal Realty Investment Trust
FRT
$10.9B
| $2.37M | 0.03% |
27,836
+18,933
| +213% | +$1.53M |
|
615
First Industrial Realty Trust
FR
$8.88B
| $2.35M | 0.03% |
+61,180
| New | +$2.24M |
|
|
EE
616
DELISTED
El Paso Electric Company
EE
| $2.33M | 0.03% |
+34,736
| New | +$2.35M |
|
617
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.32M | 0.03% |
60,200
+25,570
| +74% | +$964K |
|
618
East-West Bancorp
EWBC
$17.9B
| $2.31M | 0.03% |
63,831
+21,968
| +52% | +$734K |
|
619
Public Service Enterprise Group
PEG
$39.8B
| $2.31M | 0.03% |
+46,890
| New | +$2.34M |
|
620
iShares MSCI Netherlands ETF
EWN
$562M
| $2.27M | 0.03% |
69,452
+40,721
| +142% | +$1.2M |
|
621
Nucor
NUE
$56.4B
| $2.27M | 0.03% |
+54,829
| New | +$2.22M |
|
622
Takeda Pharmaceutical
TAK
$55.1B
| $2.27M | 0.03% |
+126,510
| New | +$2.27M |
|
623
Pan American Silver
PAAS
$18.6B
| $2.27M | 0.03% |
+74,574
| New | +$1.77M |
|
624
Apple Hospitality REIT
APLE
$3.96B
| $2.26M | 0.03% |
+233,713
| New | +$2.22M |
|
625
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $2.26M | 0.03% |
22,106
-7,592
| -26% | -$754K |
|
Similar funds
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.