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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
(+180%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
57.09%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
2,138
New
1,069
Increased
445
Reduced
159
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$130M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$81.3M |
| 4 |
JPMorgan Chase
JPM
|
+$64.7M |
| 5 |
Apple
AAPL
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$22.9B
| $1.33M | 0.02% |
+17,478
| New | +$1.28M |
|
|
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.02% |
+23,890
| New | +$1.02M |
|
778
Plug Power
PLUG
$2.92B
| $1.33M | 0.02% |
161,574
+123,406
| +323% | +$578K |
|
|
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 0.02% |
+52,061
| New | +$1.27M |
|
780
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.3M | 0.02% |
43,900
+43,003
| +4,794% | +$1.19M |
|
781
Alexandria Real Estate Equities
ARE
$8.88B
| $1.3M | 0.02% |
+7,985
| New | +$1.22M |
|
782
Santander
BSBR
$39.7B
| $1.29M | 0.02% |
+258,665
| New | +$1.25M |
|
783
Global X FinTech ETF
FINX
$168M
| $1.29M | 0.02% |
+38,916
| New | +$1.15M |
|
784
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $1.28M | 0.02% |
11,442
-1,054
| -8% | -$112K |
|
785
Viatris
VTRS
$20.1B
| $1.28M | 0.02% |
79,700
-110,138
| -58% | -$1.79M |
|
|
HEWG
786
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.28M | 0.02% |
+46,955
| New | +$1.17M |
|
787
ARK Web x.0 ETF
ARKW
$1.63B
| $1.27M | 0.02% |
15,030
-81,769
| -84% | -$5.75M |
|
788
SPS Commerce
SPSC
$2.25B
| $1.27M | 0.02% |
+16,938
| New | +$1.03M |
|
789
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.27M | 0.02% |
37,460
-22,483
| -38% | -$747K |
|
790
Red Rock Resorts
RRR
$3.74B
| $1.26M | 0.02% |
115,641
+94,598
| +450% | +$1.07M |
|
791
Armstrong World Industries
AWI
$6.86B
| $1.26M | 0.02% |
16,123
+10,234
| +174% | +$776K |
|
792
FMC
FMC
$1.42B
| $1.26M | 0.02% |
+12,618
| New | +$1.16M |
|
|
CBB
793
DELISTED
Cincinnati Bell Inc.
CBB
| $1.25M | 0.02% |
+84,383
| New | +$1.25M |
|
794
Paylocity
PCTY
$6.71B
| $1.25M | 0.02% |
8,585
-4,704
| -35% | -$547K |
|
|
MRO
795
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.02% |
203,544
-317,423
| -61% | -$1.75M |
|
796
Sunstone Hotel Investors
SHO
$2.19B
| $1.24M | 0.02% |
+151,892
| New | +$1.32M |
|
797
Genworth Financial
GNW
$3.8B
| $1.23M | 0.02% |
532,503
-518,160
| -49% | -$1.63M |
|
798
1-800-Flowers.com
FLWS
$245M
| $1.23M | 0.02% |
61,267
+29,842
| +95% | +$588K |
|
799
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.22M | 0.02% |
11,071
-337
| -3% | -$37.3K |
|
800
Emcor
EME
$33.1B
| $1.22M | 0.02% |
+18,437
| New | +$1.16M |
|
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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.