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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
DG icon
51
Dollar General
DG
$25.9B
$22.8M 0.33%
119,538
+82,850
+226% +$15M
LHX icon
52
L3Harris
LHX
$55.9B
$22.4M 0.33%
+131,914
New +$24.8M
TSLA icon
53
Tesla
TSLA
$1.24T
$22.3M 0.33%
+309,795
New +$16.8M
GOTU icon
54
Gaotu Techedu
GOTU
$372M
$22.3M 0.33%
371,710
+358,049
+2,621% +$14.2M
SO icon
55
Southern Company
SO
$110B
$22.1M 0.32%
425,905
+275,346
+183% +$15.3M
CME icon
56
CME Group
CME
$92.2B
$21.9M 0.32%
134,675
+102,122
+314% +$18.3M
CVX icon
57
Chevron
CVX
$388B
$21.6M 0.32%
+241,549
New +$21.6M
MCK icon
58
McKesson
MCK
$98.5B
$20.5M 0.3%
133,452
+122,442
+1,112% +$17.7M
RNG icon
59
RingCentral
RNG
$4.05B
$20.3M 0.3%
71,322
+68,725
+2,646% +$17.4M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.3M 0.3%
378,013
+358,038
+1,792% +$18M
DUK icon
61
Duke Energy
DUK
$102B
$20.2M 0.3%
252,655
+247,189
+4,522% +$20.9M
NFLX icon
62
Netflix
NFLX
$292B
$20.1M 0.3%
442,690
+338,090
+323% +$14.4M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20M 0.29%
329,948
+242,594
+278% +$14.4M
RTX icon
64
RTX Corp
RTX
$287B
$19.8M 0.29%
+321,791
New +$20.1M
FTNT icon
65
Fortinet
FTNT
$112B
$19.7M 0.29%
+716,940
New +$18M
ADSK icon
66
Autodesk
ADSK
$44.3B
$19.3M 0.28%
80,700
+76,282
+1,727% +$15M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.31B
$19.3M 0.28%
+141,206
New +$18M
SRE icon
68
Sempra
SRE
$60.8B
$19.3M 0.28%
328,786
+210,506
+178% +$12.9M
DXCM icon
69
DexCom
DXCM
$27.6B
$19.1M 0.28%
+188,124
New +$16.8M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19M 0.28%
820,795
+626,188
+322% +$14.2M
ABBV icon
71
AbbVie
ABBV
$458B
$18.8M 0.28%
+191,685
New +$16.9M
AXP icon
72
American Express
AXP
$223B
$18.6M 0.27%
+195,231
New +$18M
TJX icon
73
TJX Companies
TJX
$170B
$18.4M 0.27%
+364,119
New +$18.3M
MA icon
74
Mastercard
MA
$477B
$18M 0.26%
60,893
-22,591
-27% -$6.37M
C icon
75
Citigroup
C
$222B
$17.9M 0.26%
349,582
+113,847
+48% +$5.4M
1 2
3
4 5

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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.