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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 | |
|---|---|---|---|---|---|---|
|
IRBT
851
DELISTED
iRobot
IRBT
| $1.04M | 0.02% |
+12,369
| New | +$814K |
|
|
X
852
DELISTED
US Steel
X
| $1.04M | 0.02% |
+143,662
| New | +$1.12M |
|
853
Equifax
EFX
$20.7B
| $1.03M | 0.02% |
+6,004
| New | +$889K |
|
854
Primerica
PRI
$9.86B
| $1.03M | 0.02% |
+8,830
| New | +$939K |
|
855
Vanguard Real Estate ETF
VNQ
$40B
| $1.03M | 0.02% |
13,088
-59,809
| -82% | -$4.53M |
|
856
Century Communities
CCS
$2.07B
| $1.02M | 0.02% |
33,328
+20,263
| +155% | +$484K |
|
|
JPUS
857
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $1.02M | 0.02% |
14,683
-25,185
| -63% | -$1.68M |
|
858
SouthState Bank Corp
SSB
$10.4B
| $1.01M | 0.01% |
+21,271
| New | +$1.11M |
|
859
Prestige Consumer Healthcare
PBH
$2.38B
| $1.01M | 0.01% |
+26,842
| New | +$1.07M |
|
860
Kartoon Studios
TOON
$34.3M
| $1M | 0.01% |
+44,646
| New | +$796K |
|
861
Match Group
MTCH
$8.99B
| $1M | 0.01% |
+9,358
| New | +$782K |
|
862
Kimberly-Clark
KMB
$36.9B
| $995K | 0.01% |
7,042
-30,444
| -81% | -$4.2M |
|
863
Asbury Automotive
ABG
$4.27B
| $983K | 0.01% |
+12,716
| New | +$854K |
|
864
Molina Healthcare
MOH
$10.3B
| $982K | 0.01% |
5,517
+2,814
| +104% | +$479K |
|
865
Crocs
CROX
$6.71B
| $981K | 0.01% |
+26,652
| New | +$705K |
|
866
ICF International
ICFI
$1.47B
| $979K | 0.01% |
+15,094
| New | +$989K |
|
867
Analog Devices
ADI
$183B
| $976K | 0.01% |
7,960
-58,227
| -88% | -$6.39M |
|
868
Verra Mobility
VRRM
$629M
| $974K | 0.01% |
+94,791
| New | +$898K |
|
|
KC
869
Kingsoft Cloud Holdings
KC
$2.96B
| $971K | 0.01% |
+30,793
| New | +$706K |
|
870
ARK Genomic Revolution ETF
ARKG
$1.57B
| $970K | 0.01% |
+18,600
| New | +$798K |
|
871
Brady Corp
BRC
$4.5B
| $966K | 0.01% |
+20,629
| New | +$949K |
|
872
iShares US Home Construction ETF
ITB
$2.39B
| $962K | 0.01% |
21,800
-13,791
| -39% | -$528K |
|
873
National Bank Holdings
NBHC
$1.95B
| $956K | 0.01% |
+35,407
| New | +$901K |
|
874
GE Aerospace
GE
$377B
| $951K | 0.01% |
+27,946
| New | +$942K |
|
875
Sally Beauty Holdings
SBH
$1.43B
| $949K | 0.01% |
+75,725
| New | +$829K |
|
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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.