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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 | |
|---|---|---|---|---|---|---|
951
EverQuote
EVER
$932M
| $777K | 0.01% |
13,368
+2,801
| +27% | +$132K |
|
952
Children's Place
PLCE
$52.9M
| $777K | 0.01% |
+20,774
| New | +$706K |
|
953
Automatic Data Processing
ADP
$102B
| $774K | 0.01% |
+5,200
| New | +$745K |
|
954
Vanguard Financials ETF
VFH
$13.5B
| $773K | 0.01% |
13,519
-1,884
| -12% | -$105K |
|
955
Arcus Biosciences
RCUS
$3.53B
| $767K | 0.01% |
+30,997
| New | +$837K |
|
956
BioMarin Pharmaceuticals
BMRN
$11.7B
| $766K | 0.01% |
+6,212
| New | +$617K |
|
|
SAFE
957
Safehold
SAFE
$1.2B
| $766K | 0.01% |
+12,779
| New | +$643K |
|
|
LADR
958
Ladder Capital
LADR
$1.24B
| $763K | 0.01% |
94,196
+67,533
| +253% | +$507K |
|
959
uniQure
QURE
$2.67B
| $763K | 0.01% |
+16,944
| New | +$1M |
|
|
BMCH
960
DELISTED
BMC Stock Holdings, Inc
BMCH
| $762K | 0.01% |
+30,304
| New | +$671K |
|
961
IMAX
IMAX
$2.48B
| $755K | 0.01% |
67,341
+55,064
| +449% | +$644K |
|
962
Pacira BioSciences
PCRX
$1.06B
| $752K | 0.01% |
+14,329
| New | +$599K |
|
963
Tower Semiconductor
TSEM
$25.1B
| $752K | 0.01% |
+39,368
| New | +$754K |
|
964
Spire
SR
$4.9B
| $750K | 0.01% |
+11,419
| New | +$814K |
|
|
RCM
965
DELISTED
R1 RCM Inc. Common Stock
RCM
| $750K | 0.01% |
67,296
+40,906
| +155% | +$421K |
|
966
Danaher
DHR
$137B
| $748K | 0.01% |
+4,773
| New | +$685K |
|
|
ODP
967
DELISTED
ODP
ODP
| $747K | 0.01% |
31,799
-4,692
| -13% | -$102K |
|
968
American Financial Group
AFG
$12B
| $745K | 0.01% |
+11,744
| New | +$757K |
|
|
REGI
969
DELISTED
Renewable Energy Group, Inc.
REGI
| $745K | 0.01% |
+30,060
| New | +$761K |
|
970
FirstCash
FCFS
$9.02B
| $744K | 0.01% |
+11,024
| New | +$776K |
|
971
Moog Inc Class A
MOG.A
$13.2B
| $741K | 0.01% |
+13,981
| New | +$718K |
|
972
iShares Semiconductor ETF
SOXX
$42.6B
| $740K | 0.01% |
8,193
-3,435
| -30% | -$278K |
|
973
Philips
PHG
$24.6B
| $739K | 0.01% |
+19,465
| New | +$677K |
|
974
Cooper Companies
COO
$13.8B
| $737K | 0.01% |
+10,400
| New | +$771K |
|
|
NP
975
DELISTED
Neenah, Inc. Common Stock
NP
| $737K | 0.01% |
+14,894
| New | +$716K |
|
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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.