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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
EMLP icon
976
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$730K 0.01%
+36,629
New +$738K
LAMR icon
977
Lamar Advertising Co
LAMR
$16.3B
$730K 0.01%
+10,940
New +$668K
TNK icon
978
Teekay Tankers
TNK
$2.63B
$728K 0.01%
+56,808
New +$1M
WSBC icon
979
WesBanco
WSBC
$3.93B
$727K 0.01%
+35,775
New +$783K
WSC icon
980
WillScot Mobile Mini Holdings
WSC
$4.85B
$727K 0.01%
+59,141
New +$729K
MDLA
981
DELISTED
Medallia, Inc.
MDLA
$727K 0.01%
+28,787
New +$687K
PRU icon
982
Prudential Financial
PRU
$42.3B
$722K 0.01%
+11,855
New +$696K
WELL icon
983
Welltower
WELL
$175B
$721K 0.01%
13,941
-2,020
-13% -$99.3K
ACLS icon
984
Axcelis
ACLS
$3.94B
$720K 0.01%
+25,841
New +$630K
KDMN
985
DELISTED
Kadmon Holdings, Inc.
KDMN
$719K 0.01%
+140,490
New +$630K
PUMP icon
986
ProPetro Holding
PUMP
$1.32B
$718K 0.01%
139,600
+109,961
+371% +$507K
SBSW icon
987
Sibanye-Stillwater
SBSW
$6.05B
$718K 0.01%
83,041
-91,433
-52% -$696K
RODM icon
988
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$716K 0.01%
29,072
+9,982
+52% +$237K
ZUMZ icon
989
Zumiez
ZUMZ
$328M
$711K 0.01%
25,957
+14,366
+124% +$326K
RBC icon
990
RBC Bearings
RBC
$18.5B
$707K 0.01%
5,278
+3,067
+139% +$391K
DAR icon
991
Darling Ingredients
DAR
$9.62B
$706K 0.01%
+28,669
New +$624K
NSIT icon
992
Insight Enterprises
NSIT
$3.71B
$701K 0.01%
+14,240
New +$701K
STL
993
DELISTED
Sterling Bancorp
STL
$701K 0.01%
+59,806
New +$684K
BNTX icon
994
BioNTech
BNTX
$23B
$700K 0.01%
10,492
+4,283
+69% +$214K
PRPL icon
995
Purple Innovation
PRPL
$35.8M
$698K 0.01%
+1,551
New +$489K
CALX icon
996
Calix
CALX
$2.32B
$693K 0.01%
+46,484
New +$534K
DEA
997
Easterly Government Properties
DEA
$1.17B
$691K 0.01%
+11,955
New +$759K
P
998
Everpure Inc
P
$24.7B
$685K 0.01%
+39,543
New +$593K
DINO icon
999
HF Sinclair
DINO
$16.4B
$684K 0.01%
+23,418
New +$696K
UMBF icon
1000
UMB Financial
UMBF
$10.7B
$684K 0.01%
+13,267
New +$650K
38 39
40
41 42

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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.