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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
PK icon
751
Park Hotels & Resorts
PK
$2.97B
$1.46M 0.02%
147,865
+132,720
+876% +$1.24M
FBK icon
752
FB Financial Corp
FBK
$2.95B
$1.46M 0.02%
+58,969
New +$1.31M
RCI icon
753
Rogers Communications
RCI
$17.7B
$1.45M 0.02%
+36,177
New +$1.51M
FNV icon
754
Franco-Nevada
FNV
$41.4B
$1.45M 0.02%
10,394
-7,851
-43% -$1.04M
VMI icon
755
Valmont Industries
VMI
$9.44B
$1.45M 0.02%
+12,738
New +$1.41M
SPB icon
756
Spectrum Brands
SPB
$2.04B
$1.44M 0.02%
+31,432
New +$1.33M
TMO icon
757
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.02%
3,976
-31,269
-89% -$10.5M
WGO icon
758
Winnebago Industries
WGO
$870M
$1.44M 0.02%
21,612
+14,325
+197% +$731K
LM
759
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.02%
+28,914
New +$1.44M
WAL icon
760
Western Alliance Bancorporation
WAL
$9.07B
$1.44M 0.02%
37,915
+29,911
+374% +$1.05M
EXR icon
761
Extra Space Storage
EXR
$31.2B
$1.43M 0.02%
+15,490
New +$1.44M
PGRE
762
DELISTED
Paramount Group
PGRE
$1.43M 0.02%
+184,943
New +$1.56M
MBUU icon
763
Malibu Boats
MBUU
$544M
$1.41M 0.02%
+27,053
New +$1.08M
FWONK icon
764
Liberty Media Series C
FWONK
$24.3B
$1.4M 0.02%
+45,637
New +$1.36M
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
$1.4M 0.02%
23,041
+17,654
+328% +$983K
IQDF icon
766
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.39M 0.02%
+68,848
New +$1.32M
RH icon
767
RH
RH
$3.3B
$1.38M 0.02%
+5,536
New +$1M
BEST
768
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.38M 0.02%
+16,097
New +$1.65M
CMG icon
769
Chipotle Mexican Grill
CMG
$40.8B
$1.36M 0.02%
+64,600
New +$1.2M
MGP
770
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.36M 0.02%
+49,974
New +$1.29M
ALE
771
DELISTED
Allete
ALE
$1.35M 0.02%
+24,649
New +$1.4M
FMS icon
772
Fresenius Medical Care
FMS
$13.2B
$1.34M 0.02%
30,989
+16,844
+119% +$666K
ALL icon
773
Allstate
ALL
$66.9B
$1.34M 0.02%
+13,803
New +$1.36M
GBCI icon
774
Glacier Bancorp
GBCI
$6.55B
$1.34M 0.02%
+37,910
New +$1.41M
CACC icon
775
Credit Acceptance
CACC
$6B
$1.34M 0.02%
3,190
-2,961
-48% -$1.03M
29 30
31
32 33

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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.