We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Acadia Healthcare
ACHC
$2.99B
| $580K | 0.01% |
+23,099
| New | +$577K |
|
1052
Herbalife
HLF
$1.26B
| $580K | 0.01% |
+12,893
| New | +$501K |
|
1053
PetMed Express
PETS
$42.1M
| $580K | 0.01% |
16,269
+380
| +2% | +$13.2K |
|
1054
Orion
OEC
$379M
| $579K | 0.01% |
54,659
+29,710
| +119% | +$274K |
|
|
FIT
1055
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $577K | 0.01% |
+89,325
| New | +$583K |
|
|
IDEX
1056
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $575K | 0.01% |
+2,288
| New | +$265K |
|
1057
ACM Research
ACMR
$5.53B
| $573K | 0.01% |
+27,546
| New | +$452K |
|
1058
Bloomin' Brands
BLMN
$731M
| $573K | 0.01% |
+53,787
| New | +$557K |
|
1059
Banco Santander
SAN
$200B
| $573K | 0.01% |
+248,070
| New | +$542K |
|
1060
Avnet
AVT
$7.25B
| $572K | 0.01% |
+20,529
| New | +$570K |
|
1061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $569K | 0.01% |
+19,982
| New | +$546K |
|
1062
CareDx
CDNA
$1.88B
| $568K | 0.01% |
+16,026
| New | +$456K |
|
1063
Chesapeake Utilities
CPK
$3.26B
| $568K | 0.01% |
+6,761
| New | +$587K |
|
1064
Flex
FLEX
$42.5B
| $567K | 0.01% |
+73,449
| New | +$529K |
|
|
YMAB
1065
DELISTED
Y-mAbs Therapeutics
YMAB
| $566K | 0.01% |
+13,111
| New | +$496K |
|
|
ZYXI
1066
DELISTED
Zynex
ZYXI
| $564K | 0.01% |
+24,938
| New | +$418K |
|
1067
Agilysys
AGYS
$2.91B
| $563K | 0.01% |
+31,367
| New | +$588K |
|
1068
Cytokinetics
CYTK
$10.9B
| $562K | 0.01% |
+23,839
| New | +$447K |
|
1069
Ironwood Pharmaceuticals
IRWD
$644M
| $562K | 0.01% |
54,505
+38,311
| +237% | +$392K |
|
1070
Hercules Capital
HTGC
$2.95B
| $561K | 0.01% |
53,567
+15,360
| +40% | +$156K |
|
1071
Par Pacific Holdings
PARR
$3.94B
| $561K | 0.01% |
+62,420
| New | +$537K |
|
1072
VICI Properties
VICI
$29.5B
| $560K | 0.01% |
+27,755
| New | +$508K |
|
1073
Medpace
MEDP
$16.5B
| $559K | 0.01% |
+6,008
| New | +$511K |
|
1074
Renasant Corp
RNST
$4B
| $557K | 0.01% |
+22,378
| New | +$531K |
|
1075
National Presto Industries
NPK
$896M
| $554K | 0.01% |
+6,342
| New | +$539K |
|
Similar funds
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.