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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
IGF icon
651
iShares Global Infrastructure ETF
IGF
$11B
$2.09M 0.03%
+54,495
New +$2.03M
NOW icon
652
ServiceNow
NOW
$102B
$2.07M 0.03%
+25,550
New +$1.8M
ESI icon
653
Element Solutions
ESI
$9.12B
$2.06M 0.03%
+189,829
New +$1.91M
CEO
654
DELISTED
CNOOC Limited
CEO
$2.04M 0.03%
18,084
+7,789
+76% +$879K
JD icon
655
JD.com
JD
$40.8B
$2.03M 0.03%
33,675
+19,652
+140% +$995K
BTI icon
656
British American Tobacco
BTI
$132B
$2.01M 0.03%
+51,687
New +$1.98M
WOLF icon
657
Wolfspeed
WOLF
$1.2B
$2M 0.03%
+33,799
New +$1.63M
ITA icon
658
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2M 0.03%
24,268
+6,052
+33% +$477K
SVC
659
Service Properties Trust
SVC
$1.1B
$1.98M 0.03%
55,965
+23,357
+72% +$813K
CC icon
660
Chemours
CC
$2.59B
$1.98M 0.03%
128,855
+78,836
+158% +$997K
GHC icon
661
Graham Holdings Company
GHC
$4.97B
$1.97M 0.03%
+5,756
New +$2.02M
FFIV icon
662
F5
FFIV
$22.1B
$1.96M 0.03%
14,050
+2,695
+24% +$363K
TDG icon
663
TransDigm Group
TDG
$69.2B
$1.96M 0.03%
+4,427
New +$1.68M
PXH icon
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.96M 0.03%
113,079
+76,259
+207% +$1.27M
PVG
665
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.95M 0.03%
232,484
+162,399
+232% +$1.32M
SPYD icon
666
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.95M 0.03%
70,086
-49,773
-42% -$1.36M
LNG icon
667
Cheniere Energy
LNG
$56.5B
$1.95M 0.03%
+40,378
New +$1.76M
SLF icon
668
Sun Life Financial
SLF
$45.6B
$1.95M 0.03%
+52,977
New +$1.82M
FM
669
DELISTED
iShares Frontier and Select EM ETF
FM
$1.95M 0.03%
80,386
+34,453
+75% +$789K
RACE icon
670
Ferrari
RACE
$63.3B
$1.94M 0.03%
+11,330
New +$1.83M
ADT icon
671
ADT
ADT
$5.16B
$1.93M 0.03%
241,476
+62,976
+35% +$407K
EQH icon
672
Equitable Holdings
EQH
$13.1B
$1.91M 0.03%
99,199
+83,958
+551% +$1.5M
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.91M 0.03%
+18,900
New +$1.88M
TRP icon
674
TC Energy
TRP
$73.5B
$1.91M 0.03%
+44,480
New +$2M
REG icon
675
Regency Centers
REG
$15B
$1.9M 0.03%
41,461
-5,606
-12% -$237K
25 26
27
28 29

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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.