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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
LCII icon
901
LCI Industries
LCII
$2.51B
$872K 0.01%
+7,583
New +$698K
KFRC icon
902
Kforce
KFRC
$1.03B
$869K 0.01%
+29,722
New +$865K
CATY icon
903
Cathay General Bancorp
CATY
$4.2B
$868K 0.01%
+33,004
New +$842K
NOC icon
904
Northrop Grumman
NOC
$78B
$868K 0.01%
2,823
-23,252
-89% -$7.62M
HFRO
905
Highland Opportunities and Income Fund
HFRO
$407M
$860K 0.01%
106,888
+76,902
+256% +$631K
AVTR icon
906
Avantor
AVTR
$8.06B
$859K 0.01%
50,505
+13,993
+38% +$228K
PBR icon
907
Petrobras
PBR
$117B
$858K 0.01%
103,727
-124,352
-55% -$901K
XP icon
908
XP
XP
$8.71B
$854K 0.01%
20,339
+8,388
+70% +$257K
DEM icon
909
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$851K 0.01%
23,546
+16,834
+251% +$593K
TGNA
910
DELISTED
TEGNA Inc
TGNA
$850K 0.01%
+76,258
New +$848K
SF
911
Stifel
SF
$12.5B
$848K 0.01%
+40,243
New +$809K
CNS icon
912
Cohen & Steers
CNS
$4.18B
$846K 0.01%
+12,439
New +$750K
CVBF icon
913
CVB Financial
CVBF
$3.99B
$846K 0.01%
+45,154
New +$862K
ECPG icon
914
Encore Capital Group
ECPG
$1.98B
$846K 0.01%
+24,763
New +$738K
TWOU
915
DELISTED
2U Inc
TWOU
$845K 0.01%
+742
New +$662K
NOMD icon
916
Nomad Foods
NOMD
$1.67B
$842K 0.01%
+39,277
New +$819K
TALO icon
917
Talos Energy
TALO
$2.38B
$842K 0.01%
+91,478
New +$953K
SWBI icon
918
Smith & Wesson
SWBI
$660M
$841K 0.01%
+50,848
New +$472K
HRL icon
919
Hormel Foods
HRL
$14.3B
$840K 0.01%
+17,403
New +$831K
SMTC icon
920
Semtech
SMTC
$11.1B
$832K 0.01%
+15,939
New +$746K
LEMB icon
921
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$827K 0.01%
20,286
+14,708
+264% +$576K
MZTI
922
The Marzetti Company
MZTI
$2.96B
$825K 0.01%
+5,323
New +$775K
UCB
923
United Community Banks
UCB
$4.23B
$822K 0.01%
+40,846
New +$782K
ATKR icon
924
Atkore
ATKR
$2.55B
$821K 0.01%
+30,032
New +$743K
QEP
925
DELISTED
QEP RESOURCES, INC.
QEP
$819K 0.01%
+635,158
New +$593K
35 36
37
38 39

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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.