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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
USNA icon
726
Usana Health Sciences
USNA
$394M
$1.58M 0.02%
+21,457
New +$1.68M
CASH icon
727
Pathward Financial
CASH
$1.81B
$1.57M 0.02%
+86,579
New +$1.52M
CTRE icon
728
CareTrust REIT
CTRE
$10.2B
$1.57M 0.02%
91,236
+78,769
+632% +$1.38M
LYG icon
729
Lloyds Banking Group
LYG
$87.4B
$1.56M 0.02%
1,043,456
+690,943
+196% +$1.04M
DOCU
730
DocuSign
DOCU
$9.63B
$1.56M 0.02%
+9,078
New +$1.14M
BBL
731
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.56M 0.02%
+37,988
New +$1.38M
AMAT icon
732
Applied Materials
AMAT
$426B
$1.56M 0.02%
+25,746
New +$1.39M
FXF icon
733
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.55M 0.02%
+16,021
New +$1.53M
IDV icon
734
iShares International Select Dividend ETF
IDV
$8.25B
$1.54M 0.02%
61,443
+2,772
+5% +$66.6K
VSS icon
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54M 0.02%
+15,973
New +$1.43M
MRK icon
736
Merck
MRK
$324B
$1.54M 0.02%
+20,811
New +$1.57M
VAC icon
737
Marriott Vacations Worldwide
VAC
$3.24B
$1.53M 0.02%
+18,643
New +$1.52M
NI icon
738
NiSource
NI
$22.4B
$1.52M 0.02%
67,008
+50,437
+304% +$1.22M
JKHY icon
739
Jack Henry & Associates
JKHY
$10.7B
$1.52M 0.02%
+8,251
New +$1.44M
GIB icon
740
CGI
GIB
$13.9B
$1.51M 0.02%
+23,986
New +$1.49M
NVS icon
741
Novartis
NVS
$295B
$1.51M 0.02%
+17,258
New +$1.49M
JLL icon
742
Jones Lang LaSalle
JLL
$15.1B
$1.5M 0.02%
+14,471
New +$1.49M
RDY icon
743
Dr. Reddy's Laboratories
RDY
$9.82B
$1.5M 0.02%
+141,190
New +$1.44M
GNR icon
744
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.49M 0.02%
+40,206
New +$1.42M
BIG
745
DELISTED
Big Lots, Inc.
BIG
$1.49M 0.02%
35,364
+6,945
+24% +$197K
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.02%
+50,373
New +$1.51M
HAIN icon
747
Hain Celestial
HAIN
$47.8M
$1.47M 0.02%
+46,782
New +$1.35M
PRAH
748
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.02%
+15,141
New +$1.41M
RCL icon
749
Royal Caribbean
RCL
$78.7B
$1.47M 0.02%
+29,216
New +$1.32M
ATO icon
750
Atmos Energy
ATO
$29.9B
$1.47M 0.02%
+14,728
New +$1.49M
28 29
30
31 32

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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.