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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
TDY icon
76
Teledyne Technologies
TDY
$30.4B
$17.6M 0.26%
+56,455
New +$18.6M
XYZ
77
Block Inc
XYZ
$45.9B
$17.5M 0.26%
+166,593
New +$12.8M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.3M 0.25%
222,040
-53,421
-19% -$3.96M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 0.25%
94,164
+67,435
+252% +$12.3M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.8M 0.25%
205,769
+79,326
+63% +$6.39M
SWKS icon
81
Skyworks Solutions
SWKS
$9.06B
$16.7M 0.25%
+130,912
New +$14.5M
XEL icon
82
Xcel Energy
XEL
$51B
$16.7M 0.24%
+266,887
New +$16.8M
PAYC icon
83
Paycom
PAYC
$6.78B
$16.6M 0.24%
53,741
+51,715
+2,553% +$13.8M
TYL icon
84
Tyler Technologies
TYL
$12.2B
$16.4M 0.24%
+47,326
New +$15.9M
XOM icon
85
ExxonMobil
XOM
$651B
$16.2M 0.24%
363,065
+231,602
+176% +$10.4M
VLO icon
86
Valero Energy
VLO
$89.8B
$16.2M 0.24%
+275,275
New +$16.4M
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$16.2M 0.24%
+564,036
New +$15.5M
ZTS icon
88
Zoetis
ZTS
$31.6B
$16.2M 0.24%
118,010
+112,399
+2,003% +$14.7M
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$16M 0.23%
82,923
+67,023
+422% +$12.1M
TGT icon
90
Target
TGT
$62.1B
$15.9M 0.23%
132,310
+47,893
+57% +$5.47M
WSM icon
91
Williams-Sonoma
WSM
$26.7B
$15.7M 0.23%
383,710
+372,198
+3,233% +$12.7M
MRVL icon
92
Marvell Technology
MRVL
$174B
$15.7M 0.23%
+448,752
New +$13.1M
EQR icon
93
Equity Residential
EQR
$25.4B
$15.5M 0.23%
+263,456
New +$16.3M
ROK icon
94
Rockwell Automation
ROK
$51.4B
$15.4M 0.23%
+72,447
New +$14M
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.3M 0.22%
715,503
+78,083
+12% +$1.65M
ROST icon
96
Ross Stores
ROST
$76.6B
$15.3M 0.22%
+179,344
New +$16.2M
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.7M 0.22%
57,108
+55,063
+2,693% +$13.5M
ENTG icon
98
Entegris
ENTG
$19.7B
$14.7M 0.22%
249,170
+239,663
+2,521% +$13.3M
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.7M 0.22%
+268,304
New +$14.5M
MAA icon
100
Mid-America Apartment Communities
MAA
$15.6B
$14.7M 0.22%
128,108
+106,927
+505% +$12M
2 3
4
5 6

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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.