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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 | |
|---|---|---|---|---|---|---|
1076
Federal Signal
FSS
$7.22B
| $551K | 0.01% |
+18,549
| New | +$525K |
|
1077
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $551K | 0.01% |
6,279
-26,595
| -81% | -$2.2M |
|
|
ZIXI
1078
DELISTED
Zix Corporation
ZIXI
| $551K | 0.01% |
+79,847
| New | +$482K |
|
1079
Papa John's
PZZA
$997M
| $549K | 0.01% |
6,917
-10,622
| -61% | -$790K |
|
1080
Oceaneering
OII
$5.19B
| $542K | 0.01% |
84,897
+6,350
| +8% | +$33.5K |
|
1081
Methode Electronics
MEI
$542M
| $541K | 0.01% |
+17,313
| New | +$519K |
|
|
BBBY
1082
Bed Bath & Beyond
BBBY
$512M
| $539K | 0.01% |
+20,852
| New | +$306K |
|
1083
KB Home
KBH
$3.53B
| $539K | 0.01% |
+17,571
| New | +$484K |
|
1084
World Kinect Corp
WKC
$2.04B
| $539K | 0.01% |
+20,918
| New | +$515K |
|
1085
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $538K | 0.01% |
+26,384
| New | +$536K |
|
1086
Watts Water Technologies
WTS
$11.5B
| $538K | 0.01% |
6,644
+3,540
| +114% | +$285K |
|
|
NLSN
1087
DELISTED
Nielsen Holdings plc
NLSN
| $538K | 0.01% |
36,172
-199,290
| -85% | -$2.79M |
|
1088
Capitol Federal Financial
CFFN
$1.07B
| $532K | 0.01% |
+48,291
| New | +$554K |
|
1089
Incyte
INCY
$23.7B
| $528K | 0.01% |
+5,078
| New | +$490K |
|
1090
Vicor
VICR
$9.41B
| $528K | 0.01% |
+7,335
| New | +$412K |
|
1091
Addus HomeCare
ADUS
$2.16B
| $527K | 0.01% |
+5,695
| New | +$493K |
|
1092
HUB Group
HUBG
$2.93B
| $527K | 0.01% |
+22,024
| New | +$509K |
|
|
LMNX
1093
DELISTED
Luminex Corp
LMNX
| $527K | 0.01% |
+16,214
| New | +$513K |
|
1094
Viasat
VSAT
$10.2B
| $524K | 0.01% |
+13,651
| New | +$555K |
|
1095
Construction Partners
ROAD
$5.94B
| $520K | 0.01% |
+29,252
| New | +$499K |
|
|
GGN
1096
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $516K | 0.01% |
+149,893
| New | +$497K |
|
1097
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $515K | 0.01% |
+20,221
| New | +$422K |
|
1098
BCE
BCE
$19.8B
| $514K | 0.01% |
+12,311
| New | +$507K |
|
1099
OR Royalties Inc
OR
$5.54B
| $514K | 0.01% |
+51,431
| New | +$475K |
|
|
TIF
1100
DELISTED
Tiffany & Co.
TIF
| $514K | 0.01% |
4,212
-11,976
| -74% | -$1.5M |
|
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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.