We are live on ! Find out more
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
BLUE
801
DELISTED
bluebird bio
BLUE
$1.22M 0.02%
1,537
+63
+4% +$47.5K
ATRC icon
802
AtriCure
ATRC
$1.77B
$1.22M 0.02%
+27,019
New +$1.18M
NOAH
803
Noah Holdings
NOAH
$588M
$1.21M 0.02%
+47,517
New +$1.23M
PEGA icon
804
Pegasystems
PEGA
$4.41B
$1.19M 0.02%
+23,458
New +$1.02M
LSI
805
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.02%
+18,635
New +$1.16M
KB icon
806
KB Financial Group
KB
$41.2B
$1.17M 0.02%
+42,129
New +$1.15M
PRDO icon
807
Perdoceo Education
PRDO
$1.9B
$1.17M 0.02%
+73,345
New +$1.05M
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.02%
+20,951
New +$1.21M
DGX icon
809
Quest Diagnostics
DGX
$25.1B
$1.16M 0.02%
10,188
-42,305
-81% -$4.49M
AEE icon
810
Ameren
AEE
$31.5B
$1.16M 0.02%
16,468
-28,612
-63% -$2.07M
PBA icon
811
Pembina Pipeline
PBA
$29.9B
$1.15M 0.02%
46,082
+2,552
+6% +$59K
VPL icon
812
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.15M 0.02%
+18,039
New +$1.09M
SKX
813
DELISTED
Skechers
SKX
$1.15M 0.02%
+36,524
New +$1.05M
ENOV icon
814
Enovis
ENOV
$1.56B
$1.15M 0.02%
+23,854
New +$1.05M
ZION icon
815
Zions Bancorporation
ZION
$10.1B
$1.15M 0.02%
33,687
-3,880
-10% -$123K
HA
816
DELISTED
Hawaiian Holdings, Inc.
HA
$1.14M 0.02%
+81,180
New +$1.11M
HSBC icon
817
HSBC
HSBC
$355B
$1.14M 0.02%
48,816
-38,666
-44% -$960K
BLD
818
DELISTED
TopBuild
BLD
$1.14M 0.02%
+9,991
New +$998K
EGOV
819
DELISTED
NIC Inc
EGOV
$1.13M 0.02%
+49,411
New +$1.17M
QLYS icon
820
Qualys
QLYS
$4.84B
$1.13M 0.02%
+10,879
New +$1.14M
OTEX icon
821
Open Text
OTEX
$5.43B
$1.12M 0.02%
+26,288
New +$1.04M
TSLX icon
822
Sixth Street Specialty
TSLX
$1.59B
$1.12M 0.02%
+67,673
New +$1.12M
BOTZ icon
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.11M 0.02%
46,621
-73,184
-61% -$1.57M
FTA icon
824
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.11M 0.02%
+24,356
New +$1.05M
LEN.B icon
825
Lennar Class B
LEN.B
$20B
$1.11M 0.02%
25,261
+15,250
+152% +$576K
31 32
33
34 35

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.