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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 | |
|---|---|---|---|---|---|---|
1101
Salesforce
CRM
$142B
| $513K | 0.01% |
2,741
-1,182
| -30% | -$199K |
|
1102
Raymond James Financial
RJF
$33.3B
| $511K | 0.01% |
+11,133
| New | +$502K |
|
|
ARCE
1103
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $511K | 0.01% |
+11,755
| New | +$557K |
|
1104
Clarivate
CLVT
$1.36B
| $510K | 0.01% |
+22,817
| New | +$515K |
|
|
TBI
1105
Trueblue
TBI
$237M
| $507K | 0.01% |
+33,212
| New | +$493K |
|
1106
AGCO
AGCO
$8.71B
| $505K | 0.01% |
+9,107
| New | +$475K |
|
1107
Apogee Enterprises
APOG
$855M
| $505K | 0.01% |
+21,915
| New | +$448K |
|
1108
Pitney Bowes
PBI
$2.46B
| $504K | 0.01% |
193,696
+164,237
| +558% | +$410K |
|
1109
Copa Holdings
CPA
$5.65B
| $503K | 0.01% |
+9,939
| New | +$458K |
|
|
GTY
1110
Getty Realty Corp
GTY
$2.12B
| $502K | 0.01% |
+16,927
| New | +$449K |
|
1111
NewMarket
NEU
$7.13B
| $501K | 0.01% |
+1,250
| New | +$516K |
|
1112
Strategy Inc
MSTR
$36B
| $499K | 0.01% |
+42,170
| New | +$513K |
|
|
PFC
1113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $499K | 0.01% |
+28,227
| New | +$457K |
|
1114
Helen of Troy
HELE
$658M
| $496K | 0.01% |
+2,628
| New | +$430K |
|
1115
WaFd
WAFD
$2.69B
| $496K | 0.01% |
+18,480
| New | +$476K |
|
1116
The GEO Group
GEO
$4.13B
| $495K | 0.01% |
+41,819
| New | +$510K |
|
1117
V2X
VVX
$2.73B
| $495K | 0.01% |
+10,074
| New | +$487K |
|
1118
NETSCOUT
NTCT
$2.86B
| $491K | 0.01% |
+19,193
| New | +$496K |
|
1119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $490K | 0.01% |
+16,659
| New | +$466K |
|
1120
American Homes 4 Rent
AMH
$12B
| $489K | 0.01% |
18,165
+7,756
| +75% | +$193K |
|
1121
News Corp Class A
NWSA
$14.8B
| $489K | 0.01% |
41,257
-41,309
| -50% | -$441K |
|
1122
AAR Corp
AIR
$5.46B
| $488K | 0.01% |
+23,619
| New | +$457K |
|
1123
LivaNova
LIVN
$4.43B
| $487K | 0.01% |
+10,113
| New | +$507K |
|
1124
HubSpot
HUBS
$11.4B
| $486K | 0.01% |
+2,167
| New | +$390K |
|
1125
NNN REIT
NNN
$9.36B
| $486K | 0.01% |
+13,698
| New | +$448K |
|
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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.