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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
EEFT icon
701
Euronet Worldwide
EEFT
$3.02B
$1.72M 0.03%
17,965
+13,211
+278% +$1.22M
LKFT
702
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.72M 0.03%
+8,697
New +$1.8M
CPT icon
703
Camden Property Trust
CPT
$11.3B
$1.71M 0.03%
18,769
-4,659
-20% -$412K
SPLK
704
DELISTED
Splunk Inc
SPLK
$1.68M 0.02%
+8,475
New +$1.34M
ICLN icon
705
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.68M 0.02%
+134,418
New +$1.51M
NXST icon
706
Nexstar Media Group
NXST
$5.6B
$1.68M 0.02%
20,045
-2,968
-13% -$223K
EQNR icon
707
Equinor
EQNR
$95.9B
$1.67M 0.02%
+115,493
New +$1.62M
CCL icon
708
Carnival Corporation Ltd
CCL
$36.1B
$1.67M 0.02%
+101,596
New +$1.52M
COHR icon
709
Coherent
COHR
$55.2B
$1.66M 0.02%
+35,225
New +$1.4M
GPK icon
710
Graphic Packaging
GPK
$3.26B
$1.66M 0.02%
118,852
+101,086
+569% +$1.36M
AIV
711
Aimco
AIV
$380M
$1.66M 0.02%
+330,615
New +$1.64M
BIP icon
712
Brookfield Infrastructure Partners
BIP
$18.8B
$1.64M 0.02%
59,831
+44,673
+295% +$1.19M
IDA icon
713
Idacorp
IDA
$8.23B
$1.63M 0.02%
18,696
+16,289
+677% +$1.47M
IBKR icon
714
Interactive Brokers
IBKR
$40.9B
$1.63M 0.02%
+156,052
New +$1.63M
IOVA icon
715
Iovance Biotherapeutics
IOVA
$2.23B
$1.63M 0.02%
+59,339
New +$1.95M
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$166B
$1.62M 0.02%
288,153
+126,523
+78% +$683K
PGX icon
717
Invesco Preferred ETF
PGX
$3.84B
$1.62M 0.02%
+114,422
New +$1.6M
RS icon
718
Reliance Steel & Aluminium
RS
$20.8B
$1.61M 0.02%
+16,921
New +$1.54M
HBI
719
DELISTED
Hanesbrands
HBI
$1.6M 0.02%
141,846
-41,282
-23% -$413K
CDK
720
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.02%
+38,663
New +$1.49M
CRUS icon
721
Cirrus Logic
CRUS
$6.74B
$1.6M 0.02%
+25,856
New +$1.77M
RL icon
722
Ralph Lauren
RL
$22.2B
$1.6M 0.02%
22,008
+15,436
+235% +$1.14M
BLDR icon
723
Builders FirstSource
BLDR
$7.84B
$1.58M 0.02%
+76,433
New +$1.38M
LECO icon
724
Lincoln Electric
LECO
$13.8B
$1.58M 0.02%
18,772
+14,626
+353% +$1.16M
PENN icon
725
PENN Entertainment
PENN
$2.74B
$1.58M 0.02%
+51,758
New +$1.19M
27 28
29
30 31

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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.