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
LOCO icon
876
El Pollo Loco
LOCO
$490M
$943K 0.01%
+63,908
New +$820K
SKYW icon
877
Skywest
SKYW
$4.35B
$942K 0.01%
+28,876
New +$855K
ACM icon
878
Aecom
ACM
$9.13B
$934K 0.01%
+24,859
New +$890K
VST icon
879
Vistra
VST
$52.6B
$934K 0.01%
50,182
+27,193
+118% +$513K
GPI icon
880
Group 1 Automotive
GPI
$4.02B
$933K 0.01%
+14,139
New +$809K
PNC icon
881
PNC Financial Services
PNC
$99.4B
$931K 0.01%
+8,849
New +$932K
KSS icon
882
Kohl's
KSS
$2.08B
$927K 0.01%
44,625
-104,168
-70% -$2.01M
HLI icon
883
Houlihan Lokey
HLI
$9.83B
$925K 0.01%
+16,632
New +$969K
SCS
884
DELISTED
Steelcase
SCS
$924K 0.01%
76,611
+52,524
+218% +$575K
NMIH icon
885
NMI Holdings
NMIH
$3.28B
$916K 0.01%
56,975
+44,308
+350% +$630K
HTH icon
886
Hilltop Holdings
HTH
$2.26B
$915K 0.01%
+49,589
New +$852K
SMCI icon
887
Super Micro Computer
SMCI
$18.7B
$912K 0.01%
+321,160
New +$808K
NOVT icon
888
Novanta
NOVT
$5.02B
$911K 0.01%
8,533
+5,491
+181% +$510K
AR icon
889
Antero Resources
AR
$10.7B
$909K 0.01%
+357,940
New +$938K
FTDR icon
890
Frontdoor
FTDR
$5.1B
$903K 0.01%
20,381
-16,311
-44% -$665K
CHD icon
891
Church & Dwight Co
CHD
$23.4B
$896K 0.01%
11,590
-23,160
-67% -$1.68M
CODI icon
892
Compass Diversified
CODI
$750M
$895K 0.01%
+51,914
New +$885K
VYX icon
893
NCR Voyix
VYX
$1.14B
$893K 0.01%
+84,084
New +$964K
MLKN icon
894
MillerKnoll
MLKN
$1.53B
$891K 0.01%
+37,750
New +$853K
MATX icon
895
Matsons
MATX
$6.23B
$889K 0.01%
+30,564
New +$878K
BGC icon
896
BGC Group
BGC
$5.58B
$888K 0.01%
324,051
+34,840
+12% +$96.5K
HHH icon
897
Howard Hughes
HHH
$3.96B
$885K 0.01%
+17,861
New +$900K
PJT icon
898
PJT Partners
PJT
$4.4B
$878K 0.01%
+17,099
New +$843K
PPD
899
DELISTED
PPD, Inc. Common Stock
PPD
$876K 0.01%
+32,689
New +$817K
CSW
900
CSW Industrials
CSW
$4.73B
$872K 0.01%
+12,620
New +$852K
34 35
36
37 38

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.