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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 | |
|---|---|---|---|---|---|---|
1001
Magnachip Semiconductor
MX
$126M
| $683K | 0.01% |
+66,296
| New | +$739K |
|
|
WW
1002
DELISTED
WW International
WW
| $677K | 0.01% |
+26,690
| New | +$622K |
|
|
CSGS
1003
DELISTED
CSG Systems International
CSGS
| $674K | 0.01% |
+16,280
| New | +$746K |
|
1004
Amplify Cybersecurity ETF
HACK
$2.65B
| $672K | 0.01% |
15,106
+9,005
| +148% | +$374K |
|
1005
Canadian Pacific Kansas City
CP
$81.1B
| $670K | 0.01% |
+13,110
| New | +$622K |
|
1006
United Bankshares
UBSI
$6.57B
| $669K | 0.01% |
+24,204
| New | +$650K |
|
1007
NETGEAR
NTGR
$681M
| $668K | 0.01% |
+25,813
| New | +$628K |
|
1008
Humana
HUM
$45.8B
| $666K | 0.01% |
+1,717
| New | +$642K |
|
1009
Outfront Media
OUT
$5.68B
| $665K | 0.01% |
+47,708
| New | +$669K |
|
1010
America's Car Mart
CRMT
$27.9M
| $662K | 0.01% |
+7,536
| New | +$550K |
|
|
MODV
1011
DELISTED
ModivCare
MODV
| $657K | 0.01% |
8,329
+4,608
| +124% | +$312K |
|
1012
Essent Group
ESNT
$6.12B
| $656K | 0.01% |
+18,073
| New | +$555K |
|
|
TPH
1013
DELISTED
Tri Pointe Homes
TPH
| $656K | 0.01% |
+44,689
| New | +$548K |
|
1014
Choice Hotels
CHH
$5.15B
| $650K | 0.01% |
8,233
+105
| +1% | +$8K |
|
1015
Appian
APPN
$1.88B
| $648K | 0.01% |
+12,644
| New | +$617K |
|
|
CAJ
1016
DELISTED
Canon, Inc.
CAJ
| $644K | 0.01% |
+32,251
| New | +$667K |
|
1017
White Mountains Insurance
WTM
$5.43B
| $641K | 0.01% |
+722
| New | +$651K |
|
1018
Angi Inc
ANGI
$240M
| $639K | 0.01% |
+5,261
| New | +$479K |
|
|
DQ
1019
Daqo New Energy
DQ
$815M
| $638K | 0.01% |
+42,975
| New | +$470K |
|
1020
Consolidated Edison
ED
$41.1B
| $637K | 0.01% |
8,849
+787
| +10% | +$60.4K |
|
1021
Aon
AON
$78.4B
| $634K | 0.01% |
+3,293
| New | +$614K |
|
1022
Endava
DAVA
$147M
| $634K | 0.01% |
+13,118
| New | +$585K |
|
|
SJR
1023
DELISTED
Shaw Communications Inc.
SJR
| $631K | 0.01% |
+38,570
| New | +$636K |
|
|
1024
Ford
F
$58.5B
| $630K | 0.01% |
103,600
-2,667,594
| -96% | -$14.8M |
|
1025
Capri Holdings
CPRI
$1.82B
| $627K | 0.01% |
+40,130
| New | +$594K |
|
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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.