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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 | |
|---|---|---|---|---|---|---|
|
SEM
1126
DELISTED
Select Medical
SEM
| $486K | 0.01% |
61,270
+39,037
| +176% | +$323K |
|
|
AAT
1127
American Assets Trust
AAT
$1.49B
| $485K | 0.01% |
+17,438
| New | +$477K |
|
1128
BancFirst
BANF
$3.89B
| $485K | 0.01% |
+11,959
| New | +$439K |
|
1129
Cleveland-Cliffs
CLF
$6.99B
| $482K | 0.01% |
+87,301
| New | +$425K |
|
|
AIFU
1130
AIFU Inc
AIFU
$205M
| $478K | 0.01% |
+60
| New | +$472K |
|
|
QVCGA
1131
DELISTED
QVC Group Inc Series A
QVCGA
| $478K | 0.01% |
+1,037
| New | +$405K |
|
1132
Alamo Group
ALG
$2B
| $477K | 0.01% |
+4,651
| New | +$446K |
|
1133
Acushnet Holdings
GOLF
$6.08B
| $477K | 0.01% |
+13,720
| New | +$407K |
|
1134
Navient
NAVI
$809M
| $477K | 0.01% |
67,848
+24,385
| +56% | +$181K |
|
1135
Enerpac Tool Group
EPAC
$1.78B
| $475K | 0.01% |
+26,963
| New | +$455K |
|
1136
Iron Mountain
IRM
$37.8B
| $475K | 0.01% |
18,197
-22,680
| -55% | -$573K |
|
1137
Crown Holdings
CCK
$12.9B
| $474K | 0.01% |
+7,273
| New | +$458K |
|
1138
First Merchants
FRME
$2.69B
| $474K | 0.01% |
+17,188
| New | +$459K |
|
1139
AerCap
AER
$23.9B
| $472K | 0.01% |
+15,330
| New | +$438K |
|
1140
Celldex Therapeutics
CLDX
$2.8B
| $472K | 0.01% |
+36,334
| New | +$161K |
|
|
BDSI
1141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $472K | 0.01% |
108,145
+54,139
| +100% | +$243K |
|
1142
Gray Television
GTN
$409M
| $470K | 0.01% |
+33,683
| New | +$432K |
|
1143
Murphy Oil
MUR
$5.38B
| $468K | 0.01% |
+33,946
| New | +$390K |
|
|
NGHC
1144
DELISTED
National General Holdings Corp
NGHC
| $464K | 0.01% |
+21,461
| New | +$404K |
|
|
VSLR
1145
DELISTED
VIVINT SOLAR, INC.
VSLR
| $462K | 0.01% |
+46,630
| New | +$335K |
|
1146
Argan
AGX
$7.61B
| $461K | 0.01% |
+9,730
| New | +$372K |
|
1147
Zymeworks
ZYME
$1.69B
| $461K | 0.01% |
+12,783
| New | +$471K |
|
|
CORE
1148
DELISTED
Core Mark Holding Co., Inc.
CORE
| $460K | 0.01% |
+18,434
| New | +$493K |
|
1149
Halozyme
HALO
$9.66B
| $459K | 0.01% |
+17,111
| New | +$386K |
|
|
GWPH
1150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $456K | 0.01% |
+3,719
| New | +$422K |
|
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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.