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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
AMCX icon
676
AMC Global Media
AMCX
$430M
$1.89M 0.03%
+80,723
New +$2.12M
ACWV icon
677
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.88M 0.03%
21,424
-59,548
-74% -$5.15M
BOH icon
678
Bank of Hawaii
BOH
$3.33B
$1.87M 0.03%
30,520
+26,873
+737% +$1.66M
CNX icon
679
CNX Resources
CNX
$4.85B
$1.87M 0.03%
+216,459
New +$2.18M
CPE
680
DELISTED
Callon Petroleum Company
CPE
$1.87M 0.03%
+162,463
New +$1.44M
IXJ icon
681
iShares Global Healthcare ETF
IXJ
$4.11B
$1.86M 0.03%
+26,999
New +$1.82M
FDS icon
682
Factset
FDS
$9.05B
$1.85M 0.03%
+5,635
New +$1.63M
OMF icon
683
OneMain Financial
OMF
$6.9B
$1.84M 0.03%
+74,842
New +$1.7M
RSP icon
684
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.83M 0.03%
17,998
+16,659
+1,244% +$1.61M
MEET
685
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.83M 0.03%
+292,648
New +$1.8M
ASHR icon
686
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.8M 0.03%
60,743
-279,154
-82% -$7.71M
SSYS icon
687
Stratasys
SSYS
$697M
$1.8M 0.03%
+113,533
New +$1.92M
WRI
688
DELISTED
Weingarten Realty Investors
WRI
$1.79M 0.03%
+94,421
New +$1.65M
UAA icon
689
Under Armour
UAA
$3B
$1.77M 0.03%
+182,142
New +$1.73M
DENN
690
DELISTED
Denny's
DENN
$1.77M 0.03%
175,043
+155,157
+780% +$1.59M
PTEN icon
691
Patterson-UTI
PTEN
$3.87B
$1.76M 0.03%
507,764
+326,584
+180% +$1.13M
STLD icon
692
Steel Dynamics
STLD
$35.6B
$1.76M 0.03%
+67,442
New +$1.69M
OGE icon
693
OGE Energy
OGE
$10.3B
$1.75M 0.03%
+57,669
New +$1.78M
KBR icon
694
KBR
KBR
$4.68B
$1.75M 0.03%
+77,545
New +$1.69M
SBUX icon
695
Starbucks
SBUX
$118B
$1.75M 0.03%
23,771
-75,709
-76% -$5.69M
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.03%
+57,052
New +$1.86M
USO icon
697
United States Oil Fund
USO
$2.27B
$1.73M 0.03%
+61,748
New +$1.69M
LGND icon
698
Ligand Pharmaceuticals
LGND
$6.02B
$1.73M 0.03%
+24,795
New +$1.57M
PNR icon
699
Pentair
PNR
$10.2B
$1.73M 0.03%
+45,421
New +$1.6M
WRB icon
700
W.R. Berkley
WRB
$28B
$1.73M 0.03%
+67,752
New +$1.66M
26 27
28
29 30

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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.