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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
LEN icon
626
Lennar Class A
LEN
$20.4B
$2.25M 0.03%
37,802
+36,210
+2,274% +$1.85M
LUV icon
627
Southwest Airlines
LUV
$22.1B
$2.22M 0.03%
64,993
+47,349
+268% +$1.5M
JBGS
628
JBG SMITH
JBGS
$846M
$2.22M 0.03%
+75,079
New +$2.33M
CNQ icon
629
Canadian Natural Resources
CNQ
$96.9B
$2.21M 0.03%
+259,342
New +$2.09M
IQV icon
630
IQVIA
IQV
$34.7B
$2.21M 0.03%
15,548
+3,539
+29% +$480K
BPYU
631
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.19M 0.03%
219,418
+205,003
+1,422% +$2.06M
DFS
632
DELISTED
Discover Financial Services
DFS
$2.18M 0.03%
43,512
+15,754
+57% +$693K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$35.9B
$2.18M 0.03%
+176,683
New +$2M
DVY icon
634
iShares Select Dividend ETF
DVY
$24B
$2.18M 0.03%
26,976
+10,971
+69% +$876K
UI icon
635
Ubiquiti
UI
$31.8B
$2.16M 0.03%
+12,397
New +$2.08M
COMT icon
636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.16M 0.03%
91,001
+48,215
+113% +$1.1M
LOPE icon
637
Grand Canyon Education
LOPE
$3.71B
$2.16M 0.03%
+23,846
New +$2.12M
ZS icon
638
Zscaler
ZS
$23B
$2.14M 0.03%
19,564
+3,149
+19% +$262K
PCG icon
639
PG&E
PCG
$47.8B
$2.14M 0.03%
241,358
+112,756
+88% +$1.23M
LBRDA icon
640
Liberty Broadband Class A
LBRDA
$4.14B
$2.13M 0.03%
+17,415
New +$2.14M
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.13M 0.03%
+36,507
New +$1.96M
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M 0.03%
282,265
+115,833
+70% +$898K
TS icon
643
Tenaris
TS
$29.1B
$2.11M 0.03%
163,275
+111,962
+218% +$1.48M
BPOP icon
644
Popular Inc
BPOP
$11B
$2.11M 0.03%
+56,767
New +$2.11M
TSM icon
645
TSMC
TSM
$2.09T
$2.11M 0.03%
37,108
+10,707
+41% +$564K
AN icon
646
AutoNation
AN
$6.97B
$2.1M 0.03%
55,829
+41,715
+296% +$1.51M
PKX icon
647
POSCO
PKX
$15.8B
$2.1M 0.03%
+56,556
New +$2.07M
WORK
648
DELISTED
Slack Technologies, Inc.
WORK
$2.09M 0.03%
67,287
-35,564
-35% -$1.07M
NBL
649
DELISTED
Noble Energy, Inc.
NBL
$2.09M 0.03%
233,442
+152,007
+187% +$1.36M
XT icon
650
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.09M 0.03%
46,897
-45,516
-49% -$1.87M
24 25
26
27 28

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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.