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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
CLW icon
826
Clearwater Paper
CLW
$280M
$1.11M 0.02%
+30,600
New +$851K
RUTH
827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.1M 0.02%
+135,299
New +$1.18M
SANM icon
828
Sanmina
SANM
$10.8B
$1.1M 0.02%
+43,989
New +$1.16M
SDY icon
829
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.1M 0.02%
12,064
-48,390
-80% -$4.25M
SPWH icon
830
Sportsman's Warehouse
SPWH
$45.7M
$1.09M 0.02%
+76,659
New +$721K
TRGP icon
831
Targa Resources
TRGP
$58.2B
$1.09M 0.02%
54,361
+9,901
+22% +$149K
NATI
832
DELISTED
National Instruments Corp
NATI
$1.09M 0.02%
+28,144
New +$1.06M
OGS icon
833
ONE Gas
OGS
$5.01B
$1.09M 0.02%
+14,106
New +$1.14M
UNM icon
834
Unum
UNM
$13.7B
$1.08M 0.02%
+64,975
New +$1.03M
VET icon
835
Vermilion Energy
VET
$1.64B
$1.08M 0.02%
+241,617
New +$1.14M
BX icon
836
Blackstone
BX
$105B
$1.08M 0.02%
+18,984
New +$999K
CWH icon
837
Camping World
CWH
$374M
$1.08M 0.02%
+39,615
New +$638K
FHB icon
838
First Hawaiian
FHB
$3.39B
$1.07M 0.02%
61,961
+26,305
+74% +$441K
KL
839
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.07M 0.02%
25,901
-9,496
-27% -$367K
ARMK icon
840
Aramark
ARMK
$15.1B
$1.06M 0.02%
65,238
+31,519
+93% +$553K
HWC icon
841
Hancock Whitney
HWC
$6.13B
$1.06M 0.02%
+50,066
New +$1.03M
RLJ icon
842
RLJ Lodging Trust
RLJ
$1.87B
$1.06M 0.02%
+112,159
New +$1.05M
AM icon
843
Antero Midstream
AM
$10.5B
$1.06M 0.02%
+207,415
New +$918K
BRX icon
844
Brixmor Property Group
BRX
$9.96B
$1.06M 0.02%
82,523
+64,015
+346% +$723K
RELX icon
845
RELX
RELX
$62.8B
$1.06M 0.02%
+44,883
New +$1.03M
AIZ icon
846
Assurant
AIZ
$13.8B
$1.05M 0.02%
+10,213
New +$1.06M
BCRX icon
847
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.05M 0.02%
+220,891
New +$882K
CAE icon
848
CAE Inc. Common Shares
CAE
$8.25B
$1.05M 0.02%
64,930
+27,702
+74% +$429K
UFS
849
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.02%
+49,599
New +$1.08M
INGR icon
850
Ingredion
INGR
$6.41B
$1.04M 0.02%
+12,593
New +$1.03M
32 33
34
35 36

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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.