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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 | |
|---|---|---|---|---|---|---|
1026
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $627K | 0.01% |
8,734
+1,776
| +26% | +$113K |
|
1027
Southside Bancshares
SBSI
$966M
| $625K | 0.01% |
+22,543
| New | +$640K |
|
1028
International Bancshares
IBOC
$4.77B
| $624K | 0.01% |
+19,495
| New | +$561K |
|
1029
First Interstate BancSystem
FIBK
$3.67B
| $622K | 0.01% |
+20,080
| New | +$613K |
|
1030
Compugen
CGEN
$225M
| $619K | 0.01% |
41,226
+27,975
| +211% | +$378K |
|
1031
Parsons
PSN
$6.36B
| $612K | 0.01% |
+16,893
| New | +$635K |
|
|
B
1032
DELISTED
Barnes Group Inc.
B
| $611K | 0.01% |
+15,445
| New | +$593K |
|
1033
Applied Industrial Technologies
AIT
$12.9B
| $610K | 0.01% |
+9,776
| New | +$533K |
|
1034
iQIYI
IQ
$1.19B
| $610K | 0.01% |
26,286
-89,795
| -77% | -$1.67M |
|
1035
Cogent Communications
CCOI
$612M
| $609K | 0.01% |
7,875
-421
| -5% | -$34.1K |
|
|
FREE
1036
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $604K | 0.01% |
+74,901
| New | +$751K |
|
1037
RB Global
RBA
$21.7B
| $603K | 0.01% |
+14,772
| New | +$604K |
|
1038
Mesa Laboratories
MLAB
$540M
| $601K | 0.01% |
+2,771
| New | +$639K |
|
1039
Fabrinet
FN
$16.9B
| $600K | 0.01% |
+9,618
| New | +$590K |
|
1040
Amneal Pharmaceuticals
AMRX
$5.78B
| $598K | 0.01% |
+125,584
| New | +$517K |
|
1041
Greif
GEF
$4.56B
| $598K | 0.01% |
+17,365
| New | +$570K |
|
1042
Kinder Morgan
KMI
$70.6B
| $598K | 0.01% |
39,413
+16,273
| +70% | +$247K |
|
1043
MSC Industrial Direct
MSM
$7.07B
| $594K | 0.01% |
+8,164
| New | +$526K |
|
|
INN
1044
Summit Hotel Properties
INN
$748M
| $592K | 0.01% |
+99,816
| New | +$563K |
|
1045
iShares International Equity Factor ETF
INTF
$3.58B
| $592K | 0.01% |
25,844
-3,283
| -11% | -$72.3K |
|
1046
Portland General Electric
POR
$5.93B
| $590K | 0.01% |
+14,121
| New | +$647K |
|
1047
Employers Holdings
EIG
$906M
| $588K | 0.01% |
+19,512
| New | +$600K |
|
1048
John B. Sanfilippo & Son
JBSS
$978M
| $588K | 0.01% |
+6,895
| New | +$585K |
|
1049
First Bancorp
FBP
$4.39B
| $585K | 0.01% |
+104,567
| New | +$567K |
|
1050
Rambus
RMBS
$10.4B
| $581K | 0.01% |
38,215
+11,832
| +45% | +$167K |
|
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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.